Voucher Wise Summary Report
Opening Balance | 292,401 | |||||||||||||
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 | 295,206 | 30/04/2018 | FFC/2018-19/P/1 | Expenditures | 78,455 | 04/04/2018 | 4THSFC/2018-19/C/1 | 17,117 | ||||
Direct Receipts | 30/04/2018 | FFC/2018-19/P/2 | Expenditures | 21,546 | 04/04/2018 | 4THSFC/2018-19/C/2 | 60,000 | |||||||
Direct Receipts | 30/04/2018 | FFC/2018-19/P/3 | Expenditures | 40,297 | 04/04/2018 | 4THSFC/2018-19/C/3 | 49,000 | |||||||
Direct Receipts | Expenditures | 04/04/2018 | FFC/2018-19/C/1 | 49,000 | ||||||||||
Direct Receipts | Expenditures | 04/04/2018 | FFC/2018-19/C/2 | 49,000 | ||||||||||
Direct Receipts | Expenditures | 04/04/2018 | FFC/2018-19/C/3 | 31,883 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:20:13 AM. |