Voucher Wise Summary Report
Opening Balance | 1,062,425.14 | |||||||||||||
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 | 4THSFC/2018-19/R/5 | Direct Receipts | 50 | 01/04/2018 | 4THSFC/2018-19/P/14 | Expenditures | 99,655 | 04/04/2018 | 4THSFC/2018-19/C/1 | 8,400 | ||||
01/04/2018 | FFC/2018-19/R/4 | Direct Receipts | 101,456 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 81,483 | 04/04/2018 | FFC/2018-19/C/1 | 6,825 | ||||
01/04/2018 | FFC/2018-19/R/5 | Direct Receipts | 62 | 03/04/2018 | FFC/2018-19/P/3 | Expenditures | 192,353 | |||||||
01/04/2018 | FFC/2018-19/R/7 | Direct Receipts | 1,570 | 04/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 8,400 | |||||||
01/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 16,836 | 30/04/2018 | FFC/2018-19/P/2 | Expenditures | 6,825 | |||||||
02/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,273 | Expenditures | ||||||||||
18/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 323,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:00:13 PM. |