Voucher Wise Summary Report
Opening Balance | 1,119,562.79 | |||||||||||||
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.) |
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 354 | 03/04/2018 | FFC/2018-19/C/1 | 1,500 | ||||
23/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 96,300 | 09/04/2018 | FFC/2018-19/P/2 | Expenditures | 1,000 | 23/04/2018 | FFC/2018-19/C/2 | 96,300 | ||||
23/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 98,583 | 21/04/2018 | FFC/2018-19/P/3 | Expenditures | 4,500 | 23/04/2018 | FFC/2018-19/C/3 | 98,583 | ||||
24/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 4,200 | 23/04/2018 | FFC/2018-19/P/4 | Expenditures | 194,883 | 24/04/2018 | OWN/2018-19/C/1 | 4,200 | ||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/8 | Expenditures | 72,400 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/9 | Expenditures | 194,883 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:14:56 AM. |