Voucher Wise Summary Report
Opening Balance | 1,235,041.8 | |||||||||||||
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/1 | Direct Receipts | 13,371 | 05/04/2018 | FFC/2018-19/P/1 | Expenditures | 9,000 | |||||||
11/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 415,531 | 05/04/2018 | FFC/2018-19/P/2 | Expenditures | 13,000 | |||||||
12/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,500 | 05/04/2018 | FFC/2018-19/P/3 | Expenditures | 10,500 | |||||||
23/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 383,237 | 11/04/2018 | FFC/2018-19/P/4 | Expenditures | 5.9 | |||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/10 | Expenditures | 60,800 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/5 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/6 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/7 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/8 | Expenditures | 99,120 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/9 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:49:09 AM. |