Voucher Wise Summary Report
Opening Balance | 580,846.5 | |||||||||||||
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.) |
13/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 599 | 04/04/2018 | FFC/2018-19/P/16 | Expenditures | 23,663 | |||||||
20/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 2,251 | 07/04/2018 | 4THSFC/2018-19/P/4 | Expenditures | 8,200 | |||||||
24/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 584,864 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 5,113 | |||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/17 | Expenditures | 12,834 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/8 | Expenditures | 6,634 | ||||||||||
Direct Receipts | 09/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 09/04/2018 | 4THSFC/2018-19/P/5 | Expenditures | 16,560 | ||||||||||
Direct Receipts | 28/04/2018 | FFC/2018-19/P/7 | Expenditures | 69,115 | ||||||||||
Direct Receipts | 30/04/2018 | FFC/2018-19/P/4 | Expenditures | 67,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:05:45 AM. |