Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
14/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 60,000 | 03/12/2018 | 4THSFC/2018-19/P/11 | Expenditures | 9,998 | 13/12/2018 | FFC/2018-19/C/4 | 13,480 | ||||
25/12/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 41,610 | 04/12/2018 | 4THSFC/2018-19/P/10 | Expenditures | 3,500 | 13/12/2018 | FFC/2018-19/C/5 | 12,375 | ||||
31/12/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 124,595 | 13/12/2018 | FFC/2018-19/P/11 | Expenditures | 20,655 | 24/12/2018 | FFC/2018-19/C/6 | 18,000 | ||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/12 | Expenditures | 5,200 | 24/12/2018 | FFC/2018-19/C/7 | 9,615 | |||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/13 | Expenditures | 132,311 | 31/12/2018 | FFC/2018-19/C/9 | 11,552 | |||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/14 | Expenditures | 125,842 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/20 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/15 | Expenditures | 21,015 | ||||||||||
Direct Receipts | 31/12/2018 | 4THSFC/2018-19/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/17 | Expenditures | 116,946 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/18 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/19 | Expenditures | 12,054 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:29:57 PM. |