Voucher Wise Summary Report
Opening Balance | 1,395,173 | |||||||||||||
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.) |
06/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 40,000 | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 112,500 | 06/04/2018 | FFC/2018-19/C/1 | 10,000 | ||||
07/04/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 30,000 | 24/04/2018 | FFC/2018-19/P/10 | Expenditures | 38,400 | 23/04/2018 | FFC/2018-19/C/2 | 10,000 | ||||
10/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,079,541 | 24/04/2018 | FFC/2018-19/P/2 | Expenditures | 38,400 | 23/04/2018 | FFC/2018-19/C/3 | 10,000 | ||||
13/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 20,924 | 24/04/2018 | FFC/2018-19/P/3 | Expenditures | 38,400 | |||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/4 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/5 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/6 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/7 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/8 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/9 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 30/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 3,059 | ||||||||||
Direct Receipts | 30/04/2018 | FFC/2018-19/P/11 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:39:35 PM. |