Voucher Wise Summary Report
Opening Balance | 284,199.9 | |||||||||||||
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.) |
12/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 387,093 | 06/04/2018 | FFC/2018-19/P/1 | Expenditures | 40,500 | 09/04/2018 | FFC/2018-19/C/1 | 30,000 | ||||
13/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 119,905 | 09/04/2018 | FFC/2018-19/P/3 | Expenditures | 30,000 | 20/04/2018 | 4THSFC/2018-19/C/1 | 21,643 | ||||
13/04/2018 | 4THSFC/2018-19/R/5 | Direct Receipts | 4,452 | 20/04/2018 | 4THSFC/2018-19/P/6 | Expenditures | 21,643 | |||||||
Direct Receipts | 20/04/2018 | 4THSFC/2018-19/P/7 | Expenditures | 132,164 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:01:10 PM. |