Voucher Wise Summary Report
Opening Balance | 528,053.69 | |||||||||||||
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.) |
09/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 33,337 | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 21,200 | 01/04/2018 | FFC/2018-19/C/1 | 22,045 | ||||
10/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 323,735 | 04/04/2018 | FFC/2018-19/P/2 | Expenditures | 13,250 | 09/04/2018 | FFC/2018-19/C/3 | 5,000 | ||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/4 | Expenditures | 17,265 | 09/04/2018 | FFC/2018-19/C/4 | 5,000 | |||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/5 | Expenditures | 1,755 | 09/04/2018 | FFC/2018-19/C/5 | 5,000 | |||||||
Direct Receipts | Expenditures | 09/04/2018 | FFC/2018-19/C/62 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 17/04/2018 | FFC/2018-19/C/6 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 17/04/2018 | FFC/2018-19/C/7 | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:22:28 AM. |