Voucher Wise Summary Report
Opening Balance | 1,741,369.25 | |||||||||||||
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 | 4THSFC/2018-19/R/2 | Direct Receipts | 146,306 | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 12,250 | |||||||
01/04/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 302,595 | 04/04/2018 | FFC/2018-19/P/3 | Expenditures | 8,000 | |||||||
01/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 219,459 | 06/04/2018 | FFC/2018-19/P/2 | Expenditures | 37,195 | |||||||
01/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,266,336 | 06/04/2018 | FFC/2018-19/P/7 | Expenditures | 9,938 | |||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/8 | Expenditures | 64,917 | ||||||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/9 | Expenditures | 22,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:04:42 AM. |