Voucher Wise Summary Report
Opening Balance | 392,456.22 | |||||||||||||
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.) |
06/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 414,947 | 01/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 10,500 | |||||||
30/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 4,307 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 185,000 | |||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/17 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/18 | Expenditures | 8,420 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/19 | Expenditures | 107,160 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/2 | Expenditures | 42,292 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/3 | Expenditures | 42,292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:38:36 PM. |