Voucher Wise Summary Report
Opening Balance | 1,851,851.47 | |||||||||||||
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/1 | Direct Receipts | 50,000 | 05/04/2018 | 4THSFC/2018-19/P/10 | Expenditures | 18,300 | |||||||
11/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 341,948 | 05/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 2,250 | |||||||
Direct Receipts | 10/04/2018 | 4THSFC/2018-19/P/11 | Expenditures | 4,238 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/1 | Expenditures | 7,525 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/2 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 12/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/3 | Expenditures | 5,139 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:37:47 AM. |