Voucher Wise Summary Report
Opening Balance | 58,346.24 | |||||||||||||
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.) |
04/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 90,241 | 06/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 9,104 | 06/04/2018 | 4THSFC/2018-19/C/1 | 25,000 | ||||
06/04/2018 | FFC/2018-19/R/4 | Direct Receipts | 482,407 | 06/04/2018 | FFC/2018-19/P/1 | Expenditures | 5,280 | 06/04/2018 | 4THSFC/2018-19/C/3 | 5,045 | ||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/24 | Expenditures | 7,311 | 06/04/2018 | FFC/2018-19/C/1 | 24,955 | |||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/30 | Expenditures | 8,305 | 07/04/2018 | FFC/2018-19/C/2 | 22,000 | |||||||
Direct Receipts | 07/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 8,636 | 21/04/2018 | 4THSFC/2018-19/C/2 | 30,000 | |||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/2 | Expenditures | 9,268 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/25 | Expenditures | 4,096 | ||||||||||
Direct Receipts | 21/04/2018 | 4THSFC/2018-19/P/7 | Expenditures | 38,805 | ||||||||||
Direct Receipts | 30/04/2018 | 4THSFC/2018-19/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/04/2018 | FFC/2018-19/P/26 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 30/04/2018 | FFC/2018-19/P/27 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/04/2018 | FFC/2018-19/P/6 | Expenditures | 5,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:10:39 PM. |