Voucher Wise Summary Report
Opening Balance | 547,483.31 | |||||||||||||
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/6 | Direct Receipts | 1,230,803 | 03/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 45,000 | |||||||
01/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,229,618 | 16/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 102,000 | |||||||
02/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 3,985 | 21/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 20,300 | |||||||
19/04/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 1,062,930 | 25/04/2018 | 4THSFC/2018-19/P/4 | Expenditures | 91,300 | |||||||
19/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 198,835 | 25/04/2018 | 4THSFC/2018-19/P/5 | Expenditures | 37,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:01:25 PM. |