Voucher Wise Summary Report
Opening Balance | 1,407,399.5 | |||||||||||||
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 | 681,073 | 11/04/2018 | FFC/2018-19/P/1 | Expenditures | 19,730 | 11/04/2018 | 4THSFC/2018-19/C/1 | 5,000 | ||||
17/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 1,000 | 20/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 15,820 | 11/04/2018 | 4THSFC/2018-19/C/2 | 5,000 | ||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/2 | Expenditures | 14,450 | 11/04/2018 | 4THSFC/2018-19/C/3 | 5,000 | |||||||
Direct Receipts | Expenditures | 11/04/2018 | FFC/2018-19/C/1 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 11/04/2018 | FFC/2018-19/C/2 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 11/04/2018 | FFC/2018-19/C/3 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 11/04/2018 | FFC/2018-19/C/4 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 11/04/2018 | FFC/2018-19/C/5 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 11/04/2018 | FFC/2018-19/C/6 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 11/04/2018 | FFC/2018-19/C/7 | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:04:02 PM. |