Voucher Wise Summary Report
Opening Balance | 61,271 | |||||||||||||
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.) |
01/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 553,544 | 12/04/2018 | FFC/2018-19/P/1 | Expenditures | 49,000 | 01/04/2018 | FFC/2018-19/C/3 | 49,000 | ||||
12/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,717 | 13/04/2018 | 4THSFC/2018-19/P/6 | Expenditures | 19,000 | 01/04/2018 | FFC/2018-19/C/4 | 49,000 | ||||
13/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 103,548 | 13/04/2018 | FFC/2018-19/P/2 | Expenditures | 49,000 | 13/04/2018 | 4THSFC/2018-19/C/1 | 49,000 | ||||
28/04/2018 | 4THSFC/2018-19/R/5 | Direct Receipts | 103,548 | 13/04/2018 | FFC/2018-19/P/3 | Expenditures | 20,000 | |||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/04/2018 | 4THSFC/2018-19/P/7 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 28/04/2018 | 4THSFC/2018-19/P/8 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:31:50 AM. |