Voucher Wise Summary Report
Opening Balance | 1,781,090 | |||||||||||||
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.) |
10/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 635,967 | 04/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 4,340 | 04/04/2018 | 4THSFC/2018-19/C/1 | 9,300 | ||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 6,820 | 04/04/2018 | 4THSFC/2018-19/C/2 | 19,840 | |||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/2 | Expenditures | 15,500 | 04/04/2018 | 4THSFC/2018-19/C/3 | 7,600 | |||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/3 | Expenditures | 5,025 | 04/04/2018 | FFC/2018-19/C/2 | 8,060 | |||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/4 | Expenditures | 18,800 | 11/04/2018 | FFC/2018-19/C/3 | 5,000 | |||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/5 | Expenditures | 8,720 | 12/04/2018 | FFC/2018-19/C/1 | 18,800 | |||||||
Direct Receipts | 17/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 34,760 | 17/04/2018 | 4THSFC/2018-19/C/4 | 5,600 | |||||||
Direct Receipts | 19/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/04/2018 | 4THSFC/2018-19/P/4 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 21/04/2018 | 4THSFC/2018-19/P/5 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:54:57 AM. |