Voucher Wise Summary Report
Opening Balance | 1,143,132 | |||||||||||||
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.) |
07/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 10,369 | 04/04/2018 | 4THSFC/2018-19/P/9 | Expenditures | 6,593 | 13/04/2018 | FFC/2018-19/C/3 | 6,000 | ||||
17/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 738,775 | 04/04/2018 | FFC/2018-19/P/12 | Expenditures | 18,000 | 16/04/2018 | FFC/2018-19/C/13 | 20,000 | ||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/2 | Expenditures | 188,755 | 17/04/2018 | FFC/2018-19/C/9 | 17,000 | |||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/13 | Expenditures | 18,500 | 18/04/2018 | FFC/2018-19/C/11 | 24,000 | |||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/10 | Expenditures | 17,000 | 19/04/2018 | FFC/2018-19/C/12 | 8,900 | |||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/23 | Expenditures | 264,900 | ||||||||||
Direct Receipts | 19/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/8 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:39:01 PM. |