Voucher Wise Summary Report
Opening Balance | 1,423,701.79 | |||||||||||||
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.) |
10/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 81,924.2 | 05/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 3,360 | |||||||
11/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 795,532 | 05/04/2018 | FFC/2018-19/P/1 | Expenditures | 4,200 | |||||||
Direct Receipts | 13/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/04/2018 | TFC/2018-19/P/2 | Expenditures | 1,657 | ||||||||||
Direct Receipts | 30/04/2018 | THFC/2018-19/P/5 | Expenditures | 20,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:27:24 AM. |