Voucher Wise Summary Report
Opening Balance | 667,521.75 | |||||||||||||
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 | 372,040 | 04/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 2,000 | 01/04/2018 | FFC/2018-19/C/11 | 16,960 | ||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/2 | Expenditures | 20,000 | 01/04/2018 | FFC/2018-19/C/12 | 9,580 | |||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/14 | Expenditures | 37,780 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/15 | Expenditures | 33,980 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/17 | Expenditures | 40,240 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/13 | Expenditures | 79,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:08:31 PM. |