Voucher Wise Summary Report
Opening Balance | 83,884.8 | |||||||||||||
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.) |
03/04/2018 | FFC/2018-19/R/8 | Direct Receipts | 255,049 | 03/04/2018 | FFC/2018-19/P/10 | Expenditures | 3,075 | 03/04/2018 | FFC/2018-19/C/1 | 15,000 | ||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/11 | Expenditures | 11,880 | 05/04/2018 | FFC/2018-19/C/2 | 30,000 | |||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/12 | Expenditures | 29,754 | 16/04/2018 | FFC/2018-19/C/3 | 30,000 | |||||||
Direct Receipts | 09/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 17 | 16/04/2018 | FFC/2018-19/C/4 | 5,000 | |||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/13 | Expenditures | 35,280 | 24/04/2018 | FFC/2018-19/C/5 | 30,000 | |||||||
Direct Receipts | 19/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 8,406 | 26/04/2018 | FFC/2018-19/C/6 | 10,000 | |||||||
Direct Receipts | 23/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/14 | Expenditures | 19,920 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/15 | Expenditures | 20,058 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:21:08 PM. |