Voucher Wise Summary Report
Opening Balance | 2,785,441 | |||||||||||||
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.) |
09/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,541,141 | 14/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 146,000 | |||||||
Direct Receipts | 14/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 14/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 42,350 | ||||||||||
Direct Receipts | 14/04/2018 | FFC/2018-19/P/1 | Expenditures | 245,366 | ||||||||||
Direct Receipts | 14/04/2018 | FFC/2018-19/P/2 | Expenditures | 60,025 | ||||||||||
Direct Receipts | 15/04/2018 | FFC/2018-19/P/3 | Expenditures | 377,551 | ||||||||||
Direct Receipts | 15/04/2018 | FFC/2018-19/P/4 | Expenditures | 87,675 | ||||||||||
Direct Receipts | 20/04/2018 | 4THSFC/2018-19/P/20 | Expenditures | 91,001 | ||||||||||
Direct Receipts | 20/04/2018 | 4THSFC/2018-19/P/4 | Expenditures | 36,217 | ||||||||||
Direct Receipts | 20/04/2018 | 4THSFC/2018-19/P/5 | Expenditures | 672 | ||||||||||
Direct Receipts | 20/04/2018 | 4THSFC/2018-19/P/6 | Expenditures | 1,691 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:44:24 PM. |