Voucher Wise Summary Report
Opening Balance | 1,208,189.05 | |||||||||||||
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.) |
12/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 451 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 15 | 07/04/2018 | NRDWSP/2018-19/C/1 | 1,125 | ||||
12/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 307 | 07/04/2018 | FFC/2018-19/P/2 | Expenditures | 3 | 07/04/2018 | OWN/2018-19/C/1 | 3,028 | ||||
12/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 553 | 10/04/2018 | THFC/2018-19/P/3 | Expenditures | 177 | |||||||
12/04/2018 | FFC/2018-19/R/4 | Direct Receipts | 328 | 12/04/2018 | THFC/2018-19/P/1 | Expenditures | 18 | |||||||
12/04/2018 | THFC/2018-19/R/1 | Direct Receipts | 1 | 12/04/2018 | THFC/2018-19/P/2 | Expenditures | 553 | |||||||
12/04/2018 | THFC/2018-19/R/2 | Direct Receipts | 1 | 12/04/2018 | THFC/2018-19/P/4 | Expenditures | 71 | |||||||
12/04/2018 | THFC/2018-19/R/3 | Direct Receipts | 1 | 12/04/2018 | THFC/2018-19/P/5 | Expenditures | 328 | |||||||
Direct Receipts | 12/04/2018 | THFC/2018-19/P/6 | Expenditures | 83 | ||||||||||
Direct Receipts | 12/04/2018 | THFC/2018-19/P/7 | Expenditures | 0.11 | ||||||||||
Direct Receipts | 12/04/2018 | THFC/2018-19/P/8 | Expenditures | 451 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:38:14 PM. |