Voucher Wise Summary Report
Opening Balance | 3,710,154.5 | |||||||||||||
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 | 251,920 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 23,975 | |||||||
01/04/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 690,087 | 09/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 60,000 | |||||||
01/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 377,880 | 10/04/2018 | FFC/2018-19/P/2 | Expenditures | 29,372 | |||||||
01/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 2,866,828 | 18/04/2018 | FFC/2018-19/P/3 | Expenditures | 48,021 | |||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/4 | Expenditures | 66,943 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:18:29 PM. |