Voucher Wise Summary Report
Opening Balance | 3,466,442 | |||||||||||||
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.) |
11/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 426,237 | 03/04/2018 | FFC/2018-19/P/2 | Expenditures | 5,000 | 11/04/2018 | FFC/2018-19/C/21 | 5,000 | ||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/3 | Expenditures | 5,000 | 11/04/2018 | FFC/2018-19/C/22 | 5,000 | |||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/4 | Expenditures | 9,900 | 19/04/2018 | FFC/2018-19/C/23 | 5,000 | |||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/5 | Expenditures | 34,560 | 19/04/2018 | FFC/2018-19/C/24 | 5,000 | |||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/64 | Expenditures | 3,150 | 25/04/2018 | FFC/2018-19/C/25 | 5,000 | |||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/6 | Expenditures | 9,990 | 25/04/2018 | FFC/2018-19/C/26 | 5,000 | |||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/7 | Expenditures | 30,000 | 27/04/2018 | FFC/2018-19/C/27 | 5,000 | |||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/9 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:29:53 AM. |