Voucher Wise Summary Report
Opening Balance | 2,489,280.98 | |||||||||||||
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.) |
01/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 220,394 | 05/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 169,000 | |||||||
01/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 482,241 | 12/04/2018 | FFC/2018-19/P/1 | Expenditures | 941,568 | |||||||
01/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 589,090 | 16/04/2018 | FFC/2018-19/P/2 | Expenditures | 222,200 | |||||||
01/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 460,394 | 28/04/2018 | FFC/2018-19/P/3 | Expenditures | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:34:06 PM. |