Voucher Wise Summary Report
Opening Balance | 1,515,685.06 | |||||||||||||
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 | 4THSFC/2018-19/R/1 | Direct Receipts | 75,260 | 03/04/2018 | FFC/2018-19/P/4 | Expenditures | 100,000 | 03/04/2018 | FFC/2018-19/C/1 | 24,850 | ||||
06/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,034,272 | 03/04/2018 | FFC/2018-19/P/7 | Expenditures | 24,850 | 05/04/2018 | FFC/2018-19/C/2 | 35,651 | ||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 48,635 | ||||||||||
Direct Receipts | 05/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 36,605 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/1 | Expenditures | 97,340 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/8 | Expenditures | 35,651 | ||||||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/04/2018 | 4THSFC/2018-19/P/6 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:00:49 AM. |