Voucher Wise Summary Report
Opening Balance | 973,776.75 | |||||||||||||
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 | 770,677 | 03/04/2018 | 4THSFC/2018-19/P/30 | Expenditures | 10,300 | |||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/42 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/45 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 06/04/2018 | 4THSFC/2018-19/P/35 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 10/04/2018 | 4THSFC/2018-19/P/36 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/44 | Expenditures | 16,875 | ||||||||||
Direct Receipts | 13/04/2018 | 4THSFC/2018-19/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/43 | Expenditures | 70,950 | ||||||||||
Direct Receipts | 21/04/2018 | 4THSFC/2018-19/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2018 | 4THSFC/2018-19/P/34 | Expenditures | 21,834 | ||||||||||
Direct Receipts | 30/04/2018 | FFC/2018-19/P/41 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:00:32 PM. |