Voucher Wise Summary Report
Opening Balance | 198,930.05 | |||||||||||||
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.) |
11/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 253,123 | 26/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 7,000 | |||||||
15/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 13,745 | 26/04/2018 | FFC/2018-19/P/10 | Expenditures | 42,369 | |||||||
20/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 292,818 | 26/04/2018 | FFC/2018-19/P/9 | Expenditures | 26,550 | |||||||
28/04/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 94,704 | 27/04/2018 | FFC/2018-19/P/11 | Expenditures | 4,947 | |||||||
28/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 293,052 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:55:55 PM. |