Voucher Wise Summary Report
Opening Balance | 279,892.01 | |||||||||||||
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.) |
27/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 15,000 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 96,000 | 04/04/2018 | FFC/2018-19/C/1 | 13,100 | ||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/2 | Expenditures | 13,100 | 04/04/2018 | FFC/2018-19/C/2 | 14,550 | |||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/3 | Expenditures | 14,550 | 04/04/2018 | FFC/2018-19/C/3 | 15,000 | |||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/4 | Expenditures | 15,000 | 06/04/2018 | FFC/2018-19/C/4 | 7,000 | |||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/5 | Expenditures | 590 | ||||||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/6 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:29:49 AM. |