Voucher Wise Summary Report
Opening Balance | 4,704,248.55 | |||||||||||||
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 | 2,702,470 | 16/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 19,000 | |||||||
15/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,446,457 | 16/04/2018 | 4THSFC/2018-19/P/4 | Expenditures | 18,970 | |||||||
20/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 343,876 | 16/04/2018 | 4THSFC/2018-19/P/7 | Expenditures | 19,900 | |||||||
25/04/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 813,708 | 16/04/2018 | 4THSFC/2018-19/P/8 | Expenditures | 19,000 | |||||||
Direct Receipts | 16/04/2018 | 4THSFC/2018-19/P/9 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/24 | Expenditures | 10,327 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/25 | Expenditures | 169,099 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:16:27 AM. |