Voucher Wise Summary Report
Opening Balance | 544,828.28 | |||||||||||||
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.) |
06/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 591,648 | 07/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 13,810 | 07/04/2018 | 4THSFC/2018-19/C/1 | 14,000 | ||||
30/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 4,927 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 19,995 | 07/04/2018 | FFC/2018-19/C/1 | 20,000 | ||||
Direct Receipts | 20/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 42,000 | 21/04/2018 | FFC/2018-19/C/2 | 20,000 | |||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/2 | Expenditures | 19,995 | 25/04/2018 | FFC/2018-19/C/3 | 20,000 | |||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/37 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/3 | Expenditures | 196,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:56:54 PM. |