Voucher Wise Summary Report
Opening Balance | 692,251.5 | |||||||||||||
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.) |
04/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 142,926 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 38,200 | 04/04/2018 | 4THSFC/2018-19/C/1 | 25,000 | ||||
20/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 764,055 | 04/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 24,500 | 04/04/2018 | FFC/2018-19/C/1 | 10,000 | ||||
Direct Receipts | 04/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/2 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 05/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 183,500 | ||||||||||
Direct Receipts | 05/04/2018 | 4THSFC/2018-19/P/4 | Expenditures | 183,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:05:16 AM. |