Voucher Wise Summary Report
Opening Balance | 453,256.84 | |||||||||||||
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.) |
03/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 10,000 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 5,702 | 03/04/2018 | FFC/2018-19/C/1 | 52,213 | ||||
10/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 528,861 | 07/04/2018 | FFC/2018-19/P/2 | Expenditures | 46,511 | 10/04/2018 | FFC/2018-19/C/2 | 243,303 | ||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/3 | Expenditures | 108,603 | 25/04/2018 | 4THSFC/2018-19/C/1 | 14,000 | |||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/4 | Expenditures | 47,100 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/5 | Expenditures | 87,600 | ||||||||||
Direct Receipts | 25/04/2018 | 4THSFC/2018-19/P/12 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:25:49 PM. |