Voucher Wise Summary Report
Opening Balance | 270,865 | |||||||||||||
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 | 265,687 | 02/04/2018 | 4THSFC/2018-19/P/6 | Expenditures | 6,000 | 18/04/2018 | FFC/2018-19/C/1 | 5,000 | ||||
17/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 1,000 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 27,000 | 18/04/2018 | FFC/2018-19/C/2 | 5,000 | ||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/2 | Expenditures | 25,000 | 20/04/2018 | FFC/2018-19/C/20 | 5,000 | |||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/3 | Expenditures | 10,000 | 20/04/2018 | FFC/2018-19/C/22 | 5,000 | |||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/4 | Expenditures | 10,000 | 20/04/2018 | FFC/2018-19/C/23 | 5,000 | |||||||
Direct Receipts | 20/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 17,500 | 20/04/2018 | FFC/2018-19/C/25 | 2,000 | |||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/5 | Expenditures | 27,000 | 20/04/2018 | FFC/2018-19/C/29 | 5,000 | |||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/7 | Expenditures | 18,000 | 20/04/2018 | FFC/2018-19/C/30 | 5,000 | |||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/8 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:30:58 AM. |