Voucher Wise Summary Report
Opening Balance | 3,284,611.07 | |||||||||||||
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.) |
01/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 1,413,988 | 03/04/2018 | FFC/2018-19/P/72 | Expenditures | 168,752 | |||||||
01/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 3,446,425 | 04/04/2018 | FFC/2018-19/P/52 | Expenditures | 84,595 | |||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/49 | Expenditures | 61,930 | ||||||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/93 | Expenditures | 96,617 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/56 | Expenditures | 88,662 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/1 | Expenditures | 41,878 | ||||||||||
Direct Receipts | 30/04/2018 | 4THSFC/2018-19/P/8 | Expenditures | 525 | ||||||||||
Direct Receipts | 30/04/2018 | FFC/2018-19/P/64 | Expenditures | 94,537 | ||||||||||
Direct Receipts | 30/04/2018 | FFC/2018-19/P/68 | Expenditures | 157,305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:07:22 PM. |