Voucher Wise Summary Report
Opening Balance | 675,303.15 | |||||||||||||
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 | 224,406 | 05/04/2018 | 4THSFC/2018-19/P/16 | Expenditures | 45,700 | |||||||
01/04/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 224,406 | 16/04/2018 | 4THSFC/2018-19/P/10 | Expenditures | 44,547 | |||||||
01/04/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 224,406 | 16/04/2018 | 4THSFC/2018-19/P/11 | Expenditures | 34,982 | |||||||
01/04/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 296,413 | 16/04/2018 | 4THSFC/2018-19/P/7 | Expenditures | 49,949 | |||||||
01/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,199,625 | 16/04/2018 | 4THSFC/2018-19/P/8 | Expenditures | 30,398 | |||||||
01/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,387,750 | 16/04/2018 | 4THSFC/2018-19/P/9 | Expenditures | 46,531 | |||||||
01/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,388,700 | 19/04/2018 | 4THSFC/2018-19/P/5 | Expenditures | 67,832 | |||||||
01/04/2018 | FFC/2018-19/R/4 | Direct Receipts | 125,316 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:59:54 AM. |