Voucher Wise Summary Report
Opening Balance | 777,161 | |||||||||||||
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.) |
11/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 352,298 | 02/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 15,890 | 02/04/2018 | 4THSFC/2018-19/C/1 | 40,670 | ||||
Direct Receipts | 02/04/2018 | 4THSFC/2018-19/P/7 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 04/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 04/04/2018 | 4THSFC/2018-19/P/36 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 10/04/2018 | 4THSFC/2018-19/P/4 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 12/04/2018 | 4THSFC/2018-19/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/04/2018 | 4THSFC/2018-19/P/5 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 14/04/2018 | 4THSFC/2018-19/P/6 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/23 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:43:53 AM. |