Voucher Wise Summary Report
Opening Balance | 1,955,498 | |||||||||||||
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 | 273,934 | 05/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 21,000 | |||||||
01/04/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 264,935 | 12/04/2018 | FFC/2018-19/P/1 | Expenditures | 43,275 | |||||||
01/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 410,901 | 13/04/2018 | FFC/2018-19/P/2 | Expenditures | 127,600 | |||||||
01/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,404,516 | 15/04/2018 | 4THSFC/2018-19/P/8 | Expenditures | 48,000 | |||||||
Direct Receipts | 17/04/2018 | 4THSFC/2018-19/P/12 | Expenditures | 43,275 | ||||||||||
Direct Receipts | 19/04/2018 | 4THSFC/2018-19/P/13 | Expenditures | 74,160 | ||||||||||
Direct Receipts | 24/04/2018 | 4THSFC/2018-19/P/14 | Expenditures | 12,291 | ||||||||||
Direct Receipts | 27/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:37:04 AM. |