Voucher Wise Summary Report
Opening Balance | 621,314.65 | |||||||||||||
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.) |
02/04/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 405,372 | 03/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 9,800 | |||||||
20/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 436,264 | 05/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 39,450 | |||||||
Direct Receipts | 06/04/2018 | 4THSFC/2018-19/P/11 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 06/04/2018 | 4THSFC/2018-19/P/12 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 24/04/2018 | 4THSFC/2018-19/P/21 | Expenditures | 23,657 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/1 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 27/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 15,775 | ||||||||||
Direct Receipts | 27/04/2018 | 4THSFC/2018-19/P/4 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/04/2018 | 4THSFC/2018-19/P/5 | Expenditures | 60,350 | ||||||||||
Direct Receipts | 27/04/2018 | 4THSFC/2018-19/P/6 | Expenditures | 76,501 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/2 | Expenditures | 19,880 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/3 | Expenditures | 4,078 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/4 | Expenditures | 13,074 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:28:12 AM. |