Voucher Wise Summary Report
Opening Balance | 125,737.5 | |||||||||||||
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 | 840,798 | 16/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 13,990 | 05/04/2018 | 4THSFC/2018-19/C/1 | 4,559 | ||||
Direct Receipts | 17/04/2018 | 4THSFC/2018-19/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/32 | Expenditures | 74,950 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/33 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/34 | Expenditures | 7,905 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/38 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/44 | Expenditures | 96,600 | ||||||||||
Direct Receipts | 27/04/2018 | 4THSFC/2018-19/P/10 | Expenditures | 2,609 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/35 | Expenditures | 57,175 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/36 | Expenditures | 38,920 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/39 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/42 | Expenditures | 10,491 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:50:16 AM. |