Voucher Wise Summary Report
Opening Balance | 5,434,160.69 | |||||||||||||
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 | 1,403,635 | 05/04/2018 | 4THSFC/2018-19/P/22 | Expenditures | 46,910 | |||||||
12/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 18,301 | 05/04/2018 | 4THSFC/2018-19/P/23 | Expenditures | 1,000 | |||||||
Direct Receipts | 06/04/2018 | 4THSFC/2018-19/P/24 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/04/2018 | 4THSFC/2018-19/P/25 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 17/04/2018 | 4THSFC/2018-19/P/26 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/04/2018 | 4THSFC/2018-19/P/27 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:28:38 AM. |