Voucher Wise Summary Report
Opening Balance | 487,049 | |||||||||||||
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/1 | Direct Receipts | 7,633 | 04/04/2018 | 4THSFC/2018-19/P/20 | Expenditures | 10,000 | 04/04/2018 | 4THSFC/2018-19/C/1 | 10,000 | ||||
11/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 928,115 | 04/04/2018 | 4THSFC/2018-19/P/23 | Expenditures | 6,700 | 12/04/2018 | FFC/2018-19/C/1 | 26,300 | ||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/04/2018 | 4THSFC/2018-19/P/19 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/46 | Expenditures | 93,380 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/5 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/54 | Expenditures | 123,770 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/53 | Expenditures | 19,360 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/7 | Expenditures | 42,670 | ||||||||||
Direct Receipts | 18/04/2018 | 4THSFC/2018-19/P/22 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/8 | Expenditures | 69,032 | ||||||||||
Direct Receipts | 19/04/2018 | 4THSFC/2018-19/P/24 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/6 | Expenditures | 11,393 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:58:36 PM. |