Voucher Wise Summary Report
Opening Balance | 1,356,212.88 | |||||||||||||
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.) |
13/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 622,455 | 12/04/2018 | FFC/2018-19/P/49 | Expenditures | 13,750 | |||||||
27/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 201,261 | 12/04/2018 | FFC/2018-19/P/50 | Expenditures | 70,112 | |||||||
Direct Receipts | 14/04/2018 | 4THSFC/2018-19/P/49 | Expenditures | 45,068 | ||||||||||
Direct Receipts | 15/04/2018 | FFC/2018-19/P/51 | Expenditures | 10,680 | ||||||||||
Direct Receipts | 15/04/2018 | FFC/2018-19/P/52 | Expenditures | 17,865 | ||||||||||
Direct Receipts | 30/04/2018 | 4THSFC/2018-19/P/48 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:04:25 PM. |