Voucher Wise Summary Report
Opening Balance | 222,796.8 | |||||||||||||
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.) |
11/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 221,224 | 06/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 16,240 | |||||||
17/04/2018 | 4THSFC/2018-19/R/6 | Direct Receipts | 142,120 | 06/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 23,200 | |||||||
Direct Receipts | 13/04/2018 | 4THSFC/2018-19/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 17/04/2018 | 4THSFC/2018-19/P/4 | Expenditures | 2,871 | ||||||||||
Direct Receipts | 26/04/2018 | 4THSFC/2018-19/P/8 | Expenditures | 21,849 | ||||||||||
Direct Receipts | 26/04/2018 | 4THSFC/2018-19/P/9 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 30/04/2018 | 4THSFC/2018-19/P/12 | Expenditures | 20,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:58:18 AM. |