Voucher Wise Summary Report
Opening Balance | 982,443 | |||||||||||||
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.) |
01/04/2018 | FFC/2018-19/R/6 | Direct Receipts | 380,324 | 02/04/2018 | FFC/2018-19/P/1 | Expenditures | 1,500 | |||||||
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 02/04/2018 | FFC/2018-19/P/2 | Expenditures | 7,090 | |||||||
20/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 312,000 | 02/04/2018 | FFC/2018-19/P/3 | Expenditures | 50,000 | |||||||
24/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 4,200 | 02/04/2018 | FFC/2018-19/P/4 | Expenditures | 4,250 | |||||||
Direct Receipts | 02/04/2018 | FFC/2018-19/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/04/2018 | FFC/2018-19/P/6 | Expenditures | 177,737 | ||||||||||
Direct Receipts | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/36 | Expenditures | 354 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/7 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:57:53 AM. |