Voucher Wise Summary Report
Opening Balance | 34,507.21 | |||||||||||||
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.) |
10/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 8,330.96 | 11/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 11,700 | |||||||
10/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 60,100 | 12/04/2018 | FFC/2018-19/P/1 | Expenditures | 362,400 | |||||||
10/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 664,522 | 16/04/2018 | FFC/2018-19/P/2 | Expenditures | 280,447 | |||||||
17/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 102,400 | 16/04/2018 | FFC/2018-19/P/3 | Expenditures | 52,151 | |||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/4 | Expenditures | 117,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:14:39 PM. |