Voucher Wise Summary Report
Opening Balance | 446,960 | |||||||||||||
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.) |
11/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 187,292 | 04/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 5,000 | 09/04/2018 | 4THSFC/2018-19/C/3 | 20,720 | ||||
13/04/2018 | 4THSFC/2018-19/R/5 | Direct Receipts | 3,417 | 05/04/2018 | FFC/2018-19/P/1 | Expenditures | 10,600 | |||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/2 | Expenditures | 10,120 | ||||||||||
Direct Receipts | 09/04/2018 | 4THSFC/2018-19/P/17 | Expenditures | 295 | ||||||||||
Direct Receipts | 09/04/2018 | 4THSFC/2018-19/P/5 | Expenditures | 20,720 | ||||||||||
Direct Receipts | 13/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/3 | Expenditures | 39,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:34:27 AM. |