Voucher Wise Summary Report
Opening Balance | 627,067 | |||||||||||||
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.) |
02/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 1,619 | 01/04/2018 | 4THSFC/2018-19/P/1 | Receipt Cancellation | 134,835 | |||||||
11/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 368,361 | 01/04/2018 | 4THSFC/2018-19/P/2 | Receipt Cancellation | 45,193 | |||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/1 | Receipt Cancellation | 272,059 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/2 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 04/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:20:47 AM. |