Voucher Wise Summary Report
Opening Balance | 644,701.91 | |||||||||||||
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.) |
12/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 499,264 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 3,500 | 03/04/2018 | FFC/2018-19/C/1 | 2,000 | ||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/20 | Expenditures | 600 | 03/04/2018 | FFC/2018-19/C/4 | 2,100 | |||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/30 | Expenditures | 55,493 | 09/04/2018 | FFC/2018-19/C/29 | 5,000 | |||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/33 | Expenditures | 48,807 | 09/04/2018 | FFC/2018-19/C/8 | 29,750 | |||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/2 | Expenditures | 5,000 | 27/04/2018 | FFC/2018-19/C/30 | 2,000 | |||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/36 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/3 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/37 | Expenditures | 85,396 | ||||||||||
Direct Receipts | 24/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/4 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:57:47 PM. |