Voucher Wise Summary Report
Opening Balance | 322,789.76 | |||||||||||||
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.) |
09/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 34,134.71 | 12/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 7,500 | 12/04/2018 | 4THSFC/2018-19/C/1 | 5,000 | ||||
10/04/2018 | FFC/2018-19/R/4 | Direct Receipts | 331,473 | 20/04/2018 | FFC/2018-19/P/2 | Expenditures | 23,800 | 12/04/2018 | 4THSFC/2018-19/C/7 | 2,500 | ||||
Direct Receipts | 22/04/2018 | FFC/2018-19/P/5 | Expenditures | 23,625 | 12/04/2018 | FFC/2018-19/C/1 | 4,990 | |||||||
Direct Receipts | Expenditures | 12/04/2018 | FFC/2018-19/C/2 | 4,990 | ||||||||||
Direct Receipts | Expenditures | 12/04/2018 | FFC/2018-19/C/23 | 2,500 | ||||||||||
Direct Receipts | Expenditures | 12/04/2018 | FFC/2018-19/C/3 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 12/04/2018 | FFC/2018-19/C/4 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 13/04/2018 | FFC/2018-19/C/5 | 4,990 | ||||||||||
Direct Receipts | Expenditures | 13/04/2018 | FFC/2018-19/C/6 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 13/04/2018 | FFC/2018-19/C/7 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 19/04/2018 | FFC/2018-19/C/8 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 20/04/2018 | FFC/2018-19/C/9 | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:57:47 PM. |