Voucher Wise Summary Report
Opening Balance | 351,385.19 | |||||||||||||
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.) |
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 287,506 | 03/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 72,946 | 03/04/2018 | FFC/2018-19/C/1 | 10,000 | ||||
Direct Receipts | 03/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 15,000 | 27/04/2018 | FFC/2018-19/C/2 | 20,000 | |||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/2 | Expenditures | 112,000 | 27/04/2018 | FFC/2018-19/C/3 | 5,000 | |||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/3 | Expenditures | 61,454 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/47 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 10/04/2018 | 4THSFC/2018-19/P/6 | Expenditures | 136 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/4 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/5 | Expenditures | 5,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:56:05 PM. |