Voucher Wise Summary Report
Opening Balance | 2,105,632.24 | |||||||||||||
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 | 688,106 | 03/04/2018 | 4THSFC/2018-19/P/18 | Expenditures | 16,180 | |||||||
Direct Receipts | 03/04/2018 | 4THSFC/2018-19/P/31 | Expenditures | 355 | ||||||||||
Direct Receipts | 03/04/2018 | 4THSFC/2018-19/P/32 | Expenditures | 1,775 | ||||||||||
Direct Receipts | 03/04/2018 | 4THSFC/2018-19/P/33 | Expenditures | 710 | ||||||||||
Direct Receipts | 03/04/2018 | 4THSFC/2018-19/P/34 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 18/04/2018 | 4THSFC/2018-19/P/11 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 18/04/2018 | 4THSFC/2018-19/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/13 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/1 | Expenditures | 34,100 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/6 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:46:44 PM. |