Voucher Wise Summary Report
Opening Balance | 333,669 | |||||||||||||
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.) |
03/04/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 49,355 | 12/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 245 | 07/04/2018 | 4THSFC/2018-19/C/1 | 30,000 | ||||
13/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 2,488 | 13/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 24,546 | 19/04/2018 | 4THSFC/2018-19/C/2 | 31,000 | ||||
27/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 744,373 | 20/04/2018 | 4THSFC/2018-19/P/10 | Expenditures | 16,200 | 20/04/2018 | 4THSFC/2018-19/C/3 | 5,200 | ||||
Direct Receipts | 20/04/2018 | 4THSFC/2018-19/P/11 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 20/04/2018 | 4THSFC/2018-19/P/7 | Expenditures | 52,210 | ||||||||||
Direct Receipts | 21/04/2018 | 4THSFC/2018-19/P/8 | Expenditures | 29,160 | ||||||||||
Direct Receipts | 27/04/2018 | 4THSFC/2018-19/P/5 | Expenditures | 30,975 | ||||||||||
Direct Receipts | 27/04/2018 | 4THSFC/2018-19/P/6 | Expenditures | 3,564 | ||||||||||
Direct Receipts | 27/04/2018 | 4THSFC/2018-19/P/9 | Expenditures | 21,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:05:30 PM. |