Voucher Wise Summary Report
Opening Balance | 5,226,745.19 | |||||||||||||
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 | 1,238,649 | 06/04/2018 | 4THSFC/2018-19/P/33 | Expenditures | 27,000 | |||||||
12/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 16,150 | 09/04/2018 | FFC/2018-19/P/39 | Expenditures | 406,077 | |||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/40 | Expenditures | 68,425 | ||||||||||
Direct Receipts | 11/04/2018 | 4THSFC/2018-19/P/34 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/41 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:39:32 PM. |