Voucher Wise Summary Report
Opening Balance | 793,852.32 | |||||||||||||
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.) |
01/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 35,681 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 24,163 | |||||||
02/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 8,819 | 05/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 12,110 | |||||||
11/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 437,264 | 16/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 19,600 | |||||||
Direct Receipts | 16/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/04/2018 | 4THSFC/2018-19/P/4 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/04/2018 | 4THSFC/2018-19/P/5 | Expenditures | 5,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:43:39 PM. |