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.) |
25/12/2018 | FFC/2018-19/R/7 | Direct Receipts | 21,597 | 01/12/2018 | FFC/2018-19/P/60 | Expenditures | 10,440 | 19/12/2018 | FFC/2018-19/C/7 | 40,000 | ||||
25/12/2018 | TSC/2018-19/R/4 | Direct Receipts | 994 | 01/12/2018 | OWN/2018-19/P/27 | Expenditures | 11,000 | 19/12/2018 | FFC/2018-19/C/8 | 40,000 | ||||
27/12/2018 | TSC/2018-19/R/5 | Direct Receipts | 4,668,000 | 04/12/2018 | FFC/2018-19/P/46 | Expenditures | 300,000 | 24/12/2018 | FFC/2018-19/C/10 | 124,040 | ||||
31/12/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 283,045 | 19/12/2018 | FFC/2018-19/P/43 | Expenditures | 400,000 | 24/12/2018 | FFC/2018-19/C/9 | 73,730 | ||||
31/12/2018 | OWN/2018-19/R/8 | Direct Receipts | 4,800 | 24/12/2018 | FFC/2018-19/P/44 | Expenditures | 543,802 | 31/12/2018 | OWN/2018-19/C/18 | 4,800 | ||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/45 | Expenditures | 164,040 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/47 | Expenditures | 352,730 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/48 | Expenditures | 113,730 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/49 | Expenditures | 1,389 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/50 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:38:55 AM. |