Voucher Wise Summary Report
Opening Balance | 2,869,717 | |||||||||||||
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 | 4THSFC/2018-19/R/1 | Direct Receipts | 778,979 | 05/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 126,491 | |||||||
01/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 869,779 | 10/04/2018 | FFC/2018-19/P/1 | Expenditures | 68,912 | |||||||
01/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 350,977 | 15/04/2018 | FFC/2018-19/P/2 | Expenditures | 387,865 | |||||||
01/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 868,797 | 20/04/2018 | FFC/2018-19/P/3 | Expenditures | 1,257,376 | |||||||
01/04/2018 | FFC/2018-19/R/4 | Direct Receipts | 751,022 | 25/04/2018 | FFC/2018-19/P/4 | Expenditures | 15,000 | |||||||
Direct Receipts | 30/04/2018 | FFC/2018-19/P/5 | Expenditures | 493,135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:36:24 PM. |