Voucher Wise Summary Report
Opening Balance | 1,087,666 | |||||||||||||
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.) |
05/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 207,464 | 05/04/2018 | 4THSFC/2018-19/P/11 | Expenditures | 10,049 | |||||||
11/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 638,297 | 05/04/2018 | 4THSFC/2018-19/P/12 | Expenditures | 12,709 | |||||||
Direct Receipts | 07/04/2018 | 4THSFC/2018-19/P/13 | Expenditures | 440,000 | ||||||||||
Direct Receipts | 07/04/2018 | 4THSFC/2018-19/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/29 | Expenditures | 15,618 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/30 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/31 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/32 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/33 | Expenditures | 16,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:46:26 AM. |