Voucher Wise Summary Report
Opening Balance | 34,296.93 | |||||||||||||
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 | 46,227.5 | 03/04/2018 | 4THSFC/2018-19/P/42 | Expenditures | 3,825 | 03/04/2018 | 4THSFC/2018-19/C/14 | 3,825 | ||||
11/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 448,921 | 23/04/2018 | 4THSFC/2018-19/P/41 | Expenditures | 10,125 | 23/04/2018 | 4THSFC/2018-19/C/15 | 10,125 | ||||
26/04/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 20,000 | 23/04/2018 | 4THSFC/2018-19/P/8 | Expenditures | 28,000 | |||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/77 | Expenditures | 5,780 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/74 | Expenditures | 63,752 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/75 | Expenditures | 7,819 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/76 | Expenditures | 16,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:24:05 AM. |