Voucher Wise Summary Report
Opening Balance | 193,812.08 | |||||||||||||
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 | 50,555.08 | 03/04/2018 | 4THSFC/2018-19/P/6 | Expenditures | 12,555 | 03/04/2018 | 4THSFC/2018-19/C/6 | 12,555 | ||||
11/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 490,902 | 03/04/2018 | FFC/2018-19/P/22 | Expenditures | 88,905 | 03/04/2018 | FFC/2018-19/C/22 | 88,905 | ||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/10 | Expenditures | 44,058 | 11/04/2018 | FFC/2018-19/C/10 | 44,058 | |||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/16 | Expenditures | 75,348 | 11/04/2018 | FFC/2018-19/C/16 | 75,348 | |||||||
Direct Receipts | 25/04/2018 | 4THSFC/2018-19/P/4 | Expenditures | 17,942 | 25/04/2018 | 4THSFC/2018-19/C/4 | 17,942 | |||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/4 | Expenditures | 17,942 | 25/04/2018 | FFC/2018-19/C/4 | 17,942 | |||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/27 | Expenditures | 13,400 | 27/04/2018 | FFC/2018-19/C/27 | 13,400 | |||||||
Direct Receipts | 28/04/2018 | FFC/2018-19/P/5 | Expenditures | 21,961 | 28/04/2018 | FFC/2018-19/C/5 | 21,961 | |||||||
Direct Receipts | 30/04/2018 | FFC/2018-19/P/6 | Expenditures | 17,254 | 30/04/2018 | FFC/2018-19/C/6 | 17,254 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:00:42 AM. |