Voucher Wise Summary Report
Opening Balance | 996,763.9 | |||||||||||||
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.) |
02/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,101,043 | 05/04/2018 | FFC/2018-19/P/1 | Expenditures | 62,436 | |||||||
04/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 208,449 | 05/04/2018 | FFC/2018-19/P/2 | Expenditures | 66,040 | |||||||
06/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 621,020 | 26/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 24,067 | |||||||
10/04/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 186,610 | 26/04/2018 | 4THSFC/2018-19/P/24 | Expenditures | 19,960 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:12:06 PM. |