Voucher Wise Summary Report
Opening Balance | 475,420 | |||||||||||||
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 | ICDS/2018-19/R/1 | Direct Receipts | 200,000 | 03/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 66,500 | |||||||
02/04/2018 | FFC/2018-19/R/4 | Direct Receipts | 20,383 | 03/04/2018 | ICDS/2018-19/P/1 | Expenditures | 185,416 | |||||||
16/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 83,507 | 16/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 317,460 | |||||||
16/04/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 83,507 | 16/04/2018 | FFC/2018-19/P/1 | Expenditures | 90,960 | |||||||
16/04/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 83,507 | Expenditures | ||||||||||
21/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 446,410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:29:33 AM. |