Voucher Wise Summary Report
Opening Balance | 10,385,483.75 | |||||||||||||
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.) |
10/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,180,726 | 05/04/2018 | FFC/2018-19/P/3 | Expenditures | 90,000 | 16/04/2018 | FFC/2018-19/C/1 | 15,000 | ||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/4 | Expenditures | 90,000 | 19/04/2018 | FFC/2018-19/C/2 | 15,000 | |||||||
Direct Receipts | 11/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 15,000 | 19/04/2018 | FFC/2018-19/C/3 | 15,000 | |||||||
Direct Receipts | 11/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 15,000 | 19/04/2018 | FFC/2018-19/C/4 | 15,000 | |||||||
Direct Receipts | 11/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 12,000 | 20/04/2018 | FFC/2018-19/C/5 | 6,600 | |||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/1 | Expenditures | 89,000 | 20/04/2018 | FFC/2018-19/C/6 | 7,400 | |||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/2 | Expenditures | 67,372 | 24/04/2018 | FFC/2018-19/C/7 | 15,000 | |||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/5 | Expenditures | 34,419 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:07:27 PM. |