Voucher Wise Summary Report
Opening Balance | 1,043,329.24 | |||||||||||||
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 | 4THSFC/2018-19/R/6 | Direct Receipts | 39,113 | 13/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 19,650 | |||||||
11/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 253,882 | 19/04/2018 | FFC/2018-19/P/6 | Expenditures | 114,271 | |||||||
15/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 293,695 | 20/04/2018 | 4THSFC/2018-19/P/10 | Expenditures | 21,000 | |||||||
20/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 293,929 | 20/04/2018 | FFC/2018-19/P/12 | Expenditures | 18,720 | |||||||
22/04/2018 | 4THSFC/2018-19/R/8 | Direct Receipts | 40,704 | Expenditures | ||||||||||
26/04/2018 | FFC/2018-19/R/5 | Direct Receipts | 167,282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:24:44 PM. |