Voucher Wise Summary Report
Opening Balance | 191,689 | |||||||||||||
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.) |
13/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 2,332 | 05/04/2018 | 4THSFC/2018-19/P/12 | Expenditures | 6,000 | 04/04/2018 | FFC/2018-19/C/1 | 6,000 | ||||
23/04/2018 | 4THSFC/2018-19/R/10 | Direct Receipts | 55,605 | 05/04/2018 | 4THSFC/2018-19/P/13 | Expenditures | 59 | 05/04/2018 | 4THSFC/2018-19/C/1 | 14,000 | ||||
27/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 297,250 | 05/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 13,720 | 05/04/2018 | FFC/2018-19/C/2 | 10,000 | ||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/04/2018 | FFC/2018-19/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/04/2018 | FFC/2018-19/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:51:53 PM. |