Voucher Wise Summary Report
Opening Balance | 128,060.84 | |||||||||||||
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.) |
12/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 403,451 | 15/04/2018 | FFC/2018-19/P/28 | Expenditures | 7,000 | 15/04/2018 | FFC/2018-19/C/1 | 128,402 | ||||
Direct Receipts | 18/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 13,302 | 18/04/2018 | 4THSFC/2018-19/C/1 | 14,102 | |||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/1 | Expenditures | 83,102 | 18/04/2018 | 4THSFC/2018-19/C/2 | 14,102 | |||||||
Direct Receipts | 21/04/2018 | 4THSFC/2018-19/P/4 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/2 | Expenditures | 28,925 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/3 | Expenditures | 9,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:15:07 PM. |