Voucher Wise Summary Report
Opening Balance | 407,104.98 | |||||||||||||
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/2 | Direct Receipts | 450,316 | 11/04/2018 | FFC/2018-19/P/28 | Expenditures | 30,000 | 11/04/2018 | FFC/2018-19/C/6 | 30,000 | ||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/32 | Expenditures | 30,000 | 11/04/2018 | FFC/2018-19/C/9 | 30,000 | |||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/27 | Expenditures | 35,000 | 17/04/2018 | FFC/2018-19/C/5 | 30,000 | |||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/29 | Expenditures | 50,000 | 21/04/2018 | 4THSFC/2018-19/C/3 | 20,000 | |||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/30 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/31 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/04/2018 | 4THSFC/2018-19/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:43:07 AM. |