Voucher Wise Summary Report
Opening Balance | 662,123.59 | |||||||||||||
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.) |
05/04/2018 | FFC/2018-19/R/4 | Direct Receipts | 319,440 | 17/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 16,965 | |||||||
11/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 426,911 | 17/04/2018 | 4THSFC/2018-19/P/33 | Expenditures | 16,775 | |||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/24 | Expenditures | 58,160 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/27 | Expenditures | 123,566 | ||||||||||
Direct Receipts | 19/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/04/2018 | 4THSFC/2018-19/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/25 | Expenditures | 13,049 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/26 | Expenditures | 165,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:33:35 AM. |