Voucher Wise Summary Report
Opening Balance | 109,644.66 | |||||||||||||
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 | 453,390 | 21/04/2018 | 4THSFC/2018-19/P/17 | Expenditures | 12,000 | |||||||
12/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 93,750 | 25/04/2018 | FFC/2018-19/P/23 | Expenditures | 30,255 | |||||||
15/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 501,354 | 25/04/2018 | FFC/2018-19/P/24 | Expenditures | 50,300 | |||||||
20/04/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 146,507 | 25/04/2018 | FFC/2018-19/P/26 | Expenditures | 48,499 | |||||||
20/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 501,754 | 27/04/2018 | 4THSFC/2018-19/P/14 | Expenditures | 16,865 | |||||||
25/04/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 106,905 | 27/04/2018 | 4THSFC/2018-19/P/15 | Expenditures | 16,940 | |||||||
Direct Receipts | 27/04/2018 | 4THSFC/2018-19/P/16 | Expenditures | 16,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:32:29 AM. |