Voucher Wise Summary Report
Opening Balance | 385,552.47 | |||||||||||||
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 | FFC/2018-19/R/1 | Direct Receipts | 265,935 | 10/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 1,382 | 04/04/2018 | FFC/2018-19/C/1 | 175,000 | ||||
Direct Receipts | 10/04/2018 | 4THSFC/2018-19/P/7 | Expenditures | 1,318 | 04/04/2018 | FFC/2018-19/C/2 | 4,200 | |||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/4 | Expenditures | 903 | 04/04/2018 | FFC/2018-19/C/3 | 8,496 | |||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/14 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/15 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/1 | Expenditures | 183,476 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/2 | Expenditures | 10,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:26:25 PM. |