Voucher Wise Summary Report
Opening Balance | 529,251 | |||||||||||||
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.) |
11/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 641,108 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 7,000 | 16/04/2018 | FFC/2018-19/C/2 | 7,000 | ||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/6 | Expenditures | 28,241 | 16/04/2018 | FFC/2018-19/C/3 | 8,000 | |||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/7 | Expenditures | 22,885 | 21/04/2018 | FFC/2018-19/C/5 | 12,250 | |||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/8 | Expenditures | 300 | 25/04/2018 | FFC/2018-19/C/6 | 12,250 | |||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/30 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/31 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 25/04/2018 | 4THSFC/2018-19/P/8 | Expenditures | 49,422 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/32 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/33 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:57:22 PM. |