Voucher Wise Summary Report
Opening Balance | 206,239.5 | |||||||||||||
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 | FFC/2018-19/R/4 | Direct Receipts | 18.09 | 05/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 7,160 | 24/04/2018 | FFC/2018-19/C/1 | 52,837 | ||||
02/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 1,201 | 10/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 5,445 | |||||||
25/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 449,350 | 12/04/2018 | FFC/2018-19/P/1 | Expenditures | 52,000 | |||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/2 | Expenditures | 24,875 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/3 | Expenditures | 27,962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:46:32 AM. |