Voucher Wise Summary Report
Opening Balance | 421,426.5 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 405,209 | 03/04/2018 | 4THSFC/2018-19/P/29 | Expenditures | 9,645 | |||||||
20/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 9,800 | 03/04/2018 | 4THSFC/2018-19/P/31 | Expenditures | 7,875 | |||||||
23/04/2018 | 4THSFC/2018-19/R/7 | Direct Receipts | 468,754 | 03/04/2018 | 4THSFC/2018-19/P/33 | Expenditures | 6,580 | |||||||
Direct Receipts | 03/04/2018 | 4THSFC/2018-19/P/38 | Expenditures | 14,770 | ||||||||||
Direct Receipts | 10/04/2018 | 4THSFC/2018-19/P/34 | Expenditures | 44,160 | ||||||||||
Direct Receipts | 11/04/2018 | 4THSFC/2018-19/P/24 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 11/04/2018 | 4THSFC/2018-19/P/28 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 18/04/2018 | 4THSFC/2018-19/P/30 | Expenditures | 20,335 | ||||||||||
Direct Receipts | 20/04/2018 | 4THSFC/2018-19/P/32 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 20/04/2018 | 4THSFC/2018-19/P/35 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/16 | Expenditures | 14,555 | ||||||||||
Direct Receipts | 23/04/2018 | 4THSFC/2018-19/P/39 | Expenditures | 32,310 | ||||||||||
Direct Receipts | 27/04/2018 | 4THSFC/2018-19/P/36 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/04/2018 | 4THSFC/2018-19/P/37 | Expenditures | 72,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:14:12 AM. |