Voucher Wise Summary Report
Opening Balance | 2,104,625.14 | |||||||||||||
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/1 | Direct Receipts | 53,514 | 05/04/2018 | FFC/2018-19/P/34 | Expenditures | 32,200 | |||||||
01/04/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 286,431 | 06/04/2018 | FFC/2018-19/P/35 | Expenditures | 20,500 | |||||||
01/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 80,271 | 10/04/2018 | FFC/2018-19/P/36 | Expenditures | 10,748 | |||||||
01/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,178,850 | 10/04/2018 | FFC/2018-19/P/37 | Expenditures | 37,096 | |||||||
Direct Receipts | 19/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 12,228 | ||||||||||
Direct Receipts | 19/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 13,925 | ||||||||||
Direct Receipts | 19/04/2018 | 4THSFC/2018-19/P/4 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 21/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 56,127 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/1 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/2 | Expenditures | 49,776 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:32:27 PM. |