Voucher Wise Summary Report
Opening Balance | 1,024,745.85 | |||||||||||||
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.) |
01/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 471,032 | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 26,941 | |||||||
06/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 176,225 | 04/04/2018 | FFC/2018-19/P/2 | Expenditures | 22,450 | |||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/7 | Expenditures | 38,560 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/3 | Expenditures | 4,625 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/4 | Expenditures | 8,032 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/8 | Expenditures | 1,836 | ||||||||||
Direct Receipts | 07/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 10/04/2018 | 4THSFC/2018-19/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/11 | Expenditures | 35,664 | ||||||||||
Direct Receipts | 17/04/2018 | 4THSFC/2018-19/P/28 | Expenditures | 590 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/12 | Expenditures | 104,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:52:05 AM. |