Voucher Wise Summary Report
Opening Balance | 3,521,236.89 | |||||||||||||
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 | 1,730,472 | 20/04/2018 | FFC/2018-19/P/114 | Expenditures | 12,000 | 01/04/2018 | 4THSFC/2018-19/C/1 | 150,000 | ||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/116 | Expenditures | 21,000 | 01/04/2018 | FFC/2018-19/C/1 | 3,200,000 | |||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/118 | Expenditures | 74,025 | 12/04/2018 | FFC/2018-19/C/2 | 1,700,000 | |||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/115 | Expenditures | 90,270 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/117 | Expenditures | 59,492 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:21:52 AM. |