Voucher Wise Summary Report
Opening Balance | 1,249,742.92 | |||||||||||||
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 | FFC/2018-19/R/1 | Direct Receipts | 11,701 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 11,701 | |||||||
07/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 143,000 | 04/04/2018 | FFC/2018-19/P/2 | Expenditures | 43,200 | |||||||
16/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 116,700 | 04/04/2018 | FFC/2018-19/P/3 | Expenditures | 43,200 | |||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/4 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/5 | Expenditures | 78,300 | ||||||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/6 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 22/04/2018 | FFC/2018-19/P/7 | Expenditures | 116,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:42:30 AM. |