Voucher Wise Summary Report
Opening Balance | 5,018,597.07 | |||||||||||||
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 | 389,951 | 03/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 14,000 | |||||||
01/04/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 747,163 | 09/04/2018 | FFC/2018-19/P/2 | Expenditures | 56,000 | |||||||
01/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 584,927 | 11/04/2018 | FFC/2018-19/P/1 | Expenditures | 110,000 | |||||||
01/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 3,108,325 | 16/04/2018 | FFC/2018-19/P/67 | Expenditures | 8,800 | |||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/3 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/4 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/7 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 23/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 27,250 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/66 | Expenditures | 19,620 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/8 | Expenditures | 29,126 | ||||||||||
Direct Receipts | 26/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 34,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:52:58 AM. |