Voucher Wise Summary Report
Opening Balance | 129,329.32 | |||||||||||||
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 | FFC/2018-19/R/1 | Direct Receipts | 543,487 | 01/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 2,900 | 01/04/2018 | 4THSFC/2018-19/C/1 | 56,000 | ||||
Direct Receipts | 11/04/2018 | 4THSFC/2018-19/P/45 | Expenditures | 42,000 | 01/04/2018 | FFC/2018-19/C/1 | 67,000 | |||||||
Direct Receipts | 12/04/2018 | 4THSFC/2018-19/P/12 | Expenditures | 2,350 | 11/04/2018 | FFC/2018-19/C/2 | 543,000 | |||||||
Direct Receipts | 12/04/2018 | 4THSFC/2018-19/P/13 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 12/04/2018 | 4THSFC/2018-19/P/14 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 12/04/2018 | 4THSFC/2018-19/P/15 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:50:29 AM. |