Voucher Wise Summary Report
Opening Balance | 493,915.2 | |||||||||||||
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.) |
01/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 371,177 | 07/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 11,000 | |||||||
Direct Receipts | 17/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/1 | Expenditures | 12,874 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/5 | Expenditures | 23,670 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/6 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/7 | Expenditures | 48,275 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/3 | Expenditures | 49,649 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/35 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/36 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/37 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/38 | Expenditures | 26,760 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/8 | Expenditures | 76,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:24:39 PM. |