Voucher Wise Summary Report
Opening Balance | 233,817.58 | |||||||||||||
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.) |
07/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 2,986 | 16/04/2018 | 4THSFC/2018-19/P/43 | Expenditures | 5,000 | |||||||
18/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,794,746 | 23/04/2018 | 4THSFC/2018-19/P/44 | Expenditures | 5,000 | |||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/20 | Expenditures | 81,420 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/21 | Expenditures | 54,280 | ||||||||||
Direct Receipts | 24/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 24/04/2018 | 4THSFC/2018-19/P/6 | Expenditures | 8,480 | ||||||||||
Direct Receipts | 24/04/2018 | 4THSFC/2018-19/P/7 | Expenditures | 42,840 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/25 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/26 | Expenditures | 133,875 | ||||||||||
Direct Receipts | 25/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 64,260 | ||||||||||
Direct Receipts | 25/04/2018 | 4THSFC/2018-19/P/8 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/27 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:03:48 PM. |