Voucher Wise Summary Report
Opening Balance | 41,910.59 | |||||||||||||
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.) |
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,790 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 18,385 | 03/04/2018 | 4THSFC/2018-19/C/1 | 5,000 | ||||
10/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 77,998.64 | 03/04/2018 | FFC/2018-19/P/2 | Expenditures | 5,402 | 03/04/2018 | 4THSFC/2018-19/C/2 | 5,000 | ||||
11/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 755,664 | 10/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 15,000 | 03/04/2018 | 4THSFC/2018-19/C/3 | 5,000 | ||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/3 | Expenditures | 168,828 | 03/04/2018 | FFC/2018-19/C/1 | 18,385 | |||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/4 | Expenditures | 6,905 | 18/04/2018 | FFC/2018-19/C/2 | 5,000 | |||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/5 | Expenditures | 92,496 | 18/04/2018 | FFC/2018-19/C/3 | 5,000 | |||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/6 | Expenditures | 14,400 | 18/04/2018 | FFC/2018-19/C/4 | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:23:43 AM. |