Voucher Wise Summary Report
Opening Balance | 55,553.19 | |||||||||||||
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.) |
04/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 467,275 | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 152,600 | 04/04/2018 | FFC/2018-19/C/1 | 5,000 | ||||
Direct Receipts | 24/04/2018 | 4THSFC/2018-19/P/10 | Expenditures | 18 | 06/04/2018 | FFC/2018-19/C/2 | 5,000 | |||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/3 | Expenditures | 45,600 | 18/04/2018 | FFC/2018-19/C/3 | 5,000 | |||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/6 | Expenditures | 25,600 | 24/04/2018 | FFC/2018-19/C/4 | 5,000 | |||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/2 | Expenditures | 30,690 | 26/04/2018 | FFC/2018-19/C/5 | 5,000 | |||||||
Direct Receipts | 30/04/2018 | FFC/2018-19/P/4 | Expenditures | 14,250 | 26/04/2018 | FFC/2018-19/C/6 | 4,950 | |||||||
Direct Receipts | Expenditures | 26/04/2018 | FFC/2018-19/C/7 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 26/04/2018 | FFC/2018-19/C/8 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 27/04/2018 | FFC/2018-19/C/9 | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:48:29 PM. |