Voucher Wise Summary Report
Opening Balance | 30,426.88 | |||||||||||||
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.) |
11/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 401,109 | 24/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 136 | 23/04/2018 | FFC/2018-19/C/5 | 12,550 | ||||
Direct Receipts | 24/04/2018 | 4THSFC/2018-19/P/10 | Expenditures | 16,500 | 24/04/2018 | 4THSFC/2018-19/C/1 | 900 | |||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/1 | Expenditures | 45,500 | 24/04/2018 | FFC/2018-19/C/1 | 19,950 | |||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/31 | Expenditures | 32,500 | 24/04/2018 | FFC/2018-19/C/2 | 19,050 | |||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/2 | Expenditures | 39,000 | 25/04/2018 | FFC/2018-19/C/4 | 19,950 | |||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/3 | Expenditures | 19,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:40:26 PM. |