Voucher Wise Summary Report
Opening Balance | 426,600.25 | |||||||||||||
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 | 286,466 | 11/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 7,280 | 25/04/2018 | FFC/2018-19/C/4 | 25,890 | ||||
13/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 5,102 | 11/04/2018 | FFC/2018-19/P/1 | Expenditures | 6,000 | |||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/2 | Expenditures | 45,890 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/3 | Expenditures | 89,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:11:34 AM. |