Voucher Wise Summary Report
Opening Balance | 194,346.45 | |||||||||||||
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 | 388,107 | 05/04/2018 | FFC/2018-19/P/63 | Expenditures | 20,000 | 16/04/2018 | 4THSFC/2018-19/C/3 | 23,797 | ||||
Direct Receipts | 06/04/2018 | 4THSFC/2018-19/P/16 | Expenditures | 6,000 | 16/04/2018 | FFC/2018-19/C/10 | 703 | |||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/1 | Expenditures | 17 | 19/04/2018 | FFC/2018-19/C/9 | 10,000 | |||||||
Direct Receipts | 16/04/2018 | 4THSFC/2018-19/P/13 | Expenditures | 24,500 | 23/04/2018 | FFC/2018-19/C/2 | 10,000 | |||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/10 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/11 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/22 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/19 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/12 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/13 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:06:52 AM. |