Voucher Wise Summary Report
Opening Balance | 1,497,067 | |||||||||||||
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 | 4THSFC/2018-19/R/1 | Direct Receipts | 200,000 | 06/04/2018 | FFC/2018-19/P/1 | Expenditures | 5,000 | |||||||
01/04/2018 | FFC/2018-19/R/4 | Direct Receipts | 137,442 | 06/04/2018 | FFC/2018-19/P/2 | Expenditures | 5,000 | |||||||
13/04/2018 | FFC/2018-19/R/5 | Direct Receipts | 2,572 | 07/04/2018 | FFC/2018-19/P/3 | Expenditures | 17,650 | |||||||
26/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 337,957 | 07/04/2018 | FFC/2018-19/P/4 | Expenditures | 46,080 | |||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/6 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:13:47 PM. |