Voucher Wise Summary Report
Opening Balance | 3,103,500.25 | |||||||||||||
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 | 4,248 | 01/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 73,061 | |||||||
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 7,135 | 01/04/2018 | 3SFC/2018-19/P/2 | Expenditures | 28,392 | |||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 17,378 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/2 | Expenditures | 97,345 | ||||||||||
Direct Receipts | 11/04/2018 | 3SFC/2018-19/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/04/2018 | 3SFC/2018-19/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/04/2018 | 3SFC/2018-19/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/04/2018 | 3SFC/2018-19/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/04/2018 | 3SFC/2018-19/P/7 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/3 | Expenditures | 10,584 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/4 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:11:46 PM. |