Voucher Wise Summary Report
Opening Balance | 630,380 | |||||||||||||
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 | FFC/2018-19/R/13 | Direct Receipts | 690,087 | 04/04/2018 | FFC/2018-19/P/39 | Expenditures | 1,200 | |||||||
17/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 350 | 04/04/2018 | FFC/2018-19/P/40 | Expenditures | 1,200 | |||||||
25/04/2018 | FFC/2018-19/R/8 | Direct Receipts | 29,610 | 09/04/2018 | FFC/2018-19/P/41 | Expenditures | 20,000 | |||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/25 | Expenditures | 48,676 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/26 | Expenditures | 18,848 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/27 | Expenditures | 93,400 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/30 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/31 | Expenditures | 23,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:06:27 PM. |