Voucher Wise Summary Report
Opening Balance | 426,816.7 | |||||||||||||
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 | 345,331 | 03/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 14,500 | 03/04/2018 | 4THSFC/2018-19/C/1 | 14,500 | ||||
13/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 4,155 | 03/04/2018 | 4THSFC/2018-19/P/6 | Expenditures | 67,307 | 18/04/2018 | 4THSFC/2018-19/C/2 | 7,900 | ||||
Direct Receipts | 05/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/04/2018 | 4THSFC/2018-19/P/7 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 05/04/2018 | 4THSFC/2018-19/P/8 | Expenditures | 92 | ||||||||||
Direct Receipts | 18/04/2018 | 4THSFC/2018-19/P/12 | Expenditures | 20,490 | ||||||||||
Direct Receipts | 19/04/2018 | 4THSFC/2018-19/P/13 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 23/04/2018 | 4THSFC/2018-19/P/14 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 24/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 13,861 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:22:11 AM. |