Voucher Wise Summary Report
Opening Balance | 801,276.5 | |||||||||||||
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.) |
05/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 7,441 | 03/04/2018 | FFC/2018-19/P/79 | Expenditures | 31,738 | 27/04/2018 | FFC/2018-19/C/1 | 49,000 | ||||
11/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 521,504 | 03/04/2018 | FFC/2018-19/P/80 | Expenditures | 30,035 | |||||||
16/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 296,000 | 27/04/2018 | FFC/2018-19/P/81 | Expenditures | 147,000 | |||||||
27/04/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,480,000 | 27/04/2018 | FFC/2018-19/P/84 | Expenditures | 25,000 | |||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/85 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/86 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/88 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:09:08 AM. |