Voucher Wise Summary Report
Opening Balance | 4,945,506.82 | |||||||||||||
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.) |
18/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,860,909 | 05/04/2018 | 4THSFC/2018-19/P/35 | Expenditures | 295 | |||||||
Direct Receipts | 13/04/2018 | 4THSFC/2018-19/P/36 | Expenditures | 15 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 179,410 | ||||||||||
Direct Receipts | 17/04/2018 | 4THSFC/2018-19/P/37 | Expenditures | 35 | ||||||||||
Direct Receipts | 26/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/04/2018 | 4THSFC/2018-19/P/56 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:19:47 AM. |