Voucher Wise Summary Report
Opening Balance | 400,696.64 | |||||||||||||
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 | 28,276 | 04/04/2018 | 4THSFC/2018-19/P/17 | Expenditures | 27,000 | |||||||
11/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 274,583 | 04/04/2018 | 4THSFC/2018-19/P/18 | Expenditures | 4,500 | |||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/33 | Expenditures | 12,272 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/34 | Expenditures | 12,685 | ||||||||||
Direct Receipts | 20/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/04/2018 | FFC/2018-19/P/82 | Expenditures | 190.34 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:06:51 AM. |