Voucher Wise Summary Report
Opening Balance | 3,366,625.3 | |||||||||||||
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.) |
07/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 2,953 | 11/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 16,800 | 11/04/2018 | 4THSFC/2018-19/C/1 | 16,800 | ||||
11/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 192,432 | 25/04/2018 | 4THSFC/2018-19/P/5 | Expenditures | 5,000 | 22/04/2018 | 4THSFC/2018-19/C/8 | 13,070 | ||||
Direct Receipts | 27/04/2018 | 4THSFC/2018-19/P/8 | Expenditures | 13,070 | 25/04/2018 | 4THSFC/2018-19/C/5 | 5,000 | |||||||
Direct Receipts | 27/04/2018 | 4THSFC/2018-19/P/9 | Expenditures | 26,925 | 27/04/2018 | 4THSFC/2018-19/C/9 | 26,925 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:55:21 PM. |