Voucher Wise Summary Report
Opening Balance | 1,003,253.89 | |||||||||||||
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 | 380,671 | 03/04/2018 | FFC/2018-19/P/5 | Expenditures | 15,000 | 03/04/2018 | FFC/2018-19/C/21 | 25,000 | ||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/6 | Expenditures | 25,000 | 10/04/2018 | FFC/2018-19/C/20 | 15,000 | |||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/25 | Expenditures | 50,000 | 11/04/2018 | 4THSFC/2018-19/C/5 | 2,900 | |||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/7 | Expenditures | 50,000 | 24/04/2018 | 4THSFC/2018-19/C/3 | 10,000 | |||||||
Direct Receipts | 05/04/2018 | 4THSFC/2018-19/P/27 | Expenditures | 3,000 | 27/04/2018 | FFC/2018-19/C/18 | 21,000 | |||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 19/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/22 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/04/2018 | 4THSFC/2018-19/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/23 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:17:45 AM. |