Voucher Wise Summary Report
Opening Balance | 2,973,729.02 | |||||||||||||
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 | 4THSFC/2018-19/R/1 | Direct Receipts | 446,062 | 03/04/2018 | 4THSFC/2018-19/P/8 | Expenditures | 77,560 | |||||||
11/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,192,279 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 23,700 | |||||||
15/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,340,973 | 06/04/2018 | 4THSFC/2018-19/P/17 | Expenditures | 30,330 | |||||||
20/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,380,352 | 06/04/2018 | FFC/2018-19/P/2 | Expenditures | 109,833 | |||||||
25/04/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 517,148 | 06/04/2018 | FFC/2018-19/P/3 | Expenditures | 125,362 | |||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/4 | Expenditures | 16,366 | ||||||||||
Direct Receipts | 27/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 169,315 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/35 | Expenditures | 287,700 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/36 | Expenditures | 287,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:15:52 AM. |