Voucher Wise Summary Report
Opening Balance | 244,675.63 | |||||||||||||
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.) |
21/04/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 101,488 | 11/04/2018 | 4THSFC/2018-19/P/5 | Expenditures | 35,000 | |||||||
21/04/2018 | 4THSFC/2018-19/R/5 | Direct Receipts | 202,977 | 11/04/2018 | FFC/2018-19/P/9 | Expenditures | 14,000 | |||||||
23/04/2018 | FFC/2018-19/R/5 | Direct Receipts | 542,355 | 13/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 8,000 | |||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/1 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/04/2018 | 4THSFC/2018-19/P/4 | Expenditures | 230,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:39:23 AM. |