Voucher Wise Summary Report
Opening Balance | 5,654,593.89 | |||||||||||||
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.) |
12/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,449,903 | 04/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 499,699 | |||||||
12/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 18,904 | 05/04/2018 | FFC/2018-19/P/1 | Expenditures | 333,334 | |||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/9 | Expenditures | 518,033 | ||||||||||
Direct Receipts | 13/04/2018 | 4THSFC/2018-19/P/21 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:13:39 AM. |