Voucher Wise Summary Report
Opening Balance | 136,470.78 | |||||||||||||
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 | FFC/2018-19/R/1 | Direct Receipts | 371,199 | 10/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 21,000 | |||||||
16/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 154,661 | 10/04/2018 | FFC/2018-19/P/2 | Expenditures | 17,112 | |||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/3 | Expenditures | 215,665 | ||||||||||
Direct Receipts | 15/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 5,944 | ||||||||||
Direct Receipts | 15/04/2018 | 4THSFC/2018-19/P/4 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 16/04/2018 | 4THSFC/2018-19/P/10 | Expenditures | 189,914 | ||||||||||
Direct Receipts | 16/04/2018 | 4THSFC/2018-19/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/7 | Expenditures | 18,246 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/6 | Expenditures | 13,695 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/8 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:35:47 PM. |