Voucher Wise Summary Report
Opening Balance | 256,328.64 | |||||||||||||
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 | 74,022 | 01/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 74,022 | 04/04/2018 | FFC/2018-19/C/1 | 10,000 | ||||
01/04/2018 | FFC/2018-19/R/4 | Direct Receipts | 63 | 01/04/2018 | 4THSFC/2018-19/P/7 | Expenditures | 63 | 11/04/2018 | FFC/2018-19/C/2 | 10,000 | ||||
01/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 7,656 | 09/04/2018 | FFC/2018-19/P/1 | Expenditures | 21,325 | |||||||
02/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,965 | 11/04/2018 | FFC/2018-19/P/2 | Expenditures | 14,525 | |||||||
18/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 199,791 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:23:53 PM. |