Voucher Wise Summary Report
Opening Balance | 997,316.91 | |||||||||||||
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.) |
05/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 613,350 | 07/04/2018 | 4THSFC/2018-19/P/12 | Expenditures | 16,900 | |||||||
10/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 141,157 | 07/04/2018 | 4THSFC/2018-19/P/14 | Expenditures | 10,500 | |||||||
10/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 709,535 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 175,703 | |||||||
12/04/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 180,420 | 07/04/2018 | FFC/2018-19/P/3 | Expenditures | 19,560 | |||||||
15/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 710,101 | 07/04/2018 | FFC/2018-19/P/5 | Expenditures | 23,226 | |||||||
25/04/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 159,200 | 07/04/2018 | FFC/2018-19/P/6 | Expenditures | 23,760 | |||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/40 | Expenditures | 9,712 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/4 | Expenditures | 28,455 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/7 | Expenditures | 3,695 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/2 | Expenditures | 22,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:27:25 AM. |