Voucher Wise Summary Report
Opening Balance | 685,785.9 | |||||||||||||
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.) |
04/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 38,823 | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 50,020 | 04/04/2018 | FFC/2018-19/C/2 | 37,788 | ||||
04/04/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 4,992 | 04/04/2018 | FFC/2018-19/P/8 | Expenditures | 82,080 | 06/04/2018 | FFC/2018-19/C/1 | 62,640 | ||||
05/04/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 27,618 | 05/04/2018 | FFC/2018-19/P/6 | Expenditures | 66,600 | |||||||
06/04/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 39,345 | 06/04/2018 | FFC/2018-19/P/7 | Expenditures | 74,160 | |||||||
12/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 488,883 | 09/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 4,500 | |||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/3 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/88 | Expenditures | 15,617 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/4 | Expenditures | 2,267 | ||||||||||
Direct Receipts | 23/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 39,345 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/9 | Expenditures | 27,618 | ||||||||||
Direct Receipts | 30/04/2018 | FFC/2018-19/P/36 | Expenditures | 11,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:40:54 AM. |