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.) |
24/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 1,613,241 | 01/01/2019 | 4THSFC/2018-19/P/96 | Expenditures | 1,733 | 16/01/2019 | 4THSFC/2018-19/C/27 | 18,000 | ||||
Direct Receipts | 01/01/2019 | FFC/2018-19/P/108 | Expenditures | 75,108 | 21/01/2019 | FFC/2018-19/C/34 | 60,000 | |||||||
Direct Receipts | 01/01/2019 | FFC/2018-19/P/81 | Expenditures | 55,780 | ||||||||||
Direct Receipts | 01/01/2019 | FFC/2018-19/P/83 | Expenditures | 42,860 | ||||||||||
Direct Receipts | 04/01/2019 | 4THSFC/2018-19/P/101 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/01/2019 | 4THSFC/2018-19/P/102 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/01/2019 | 4THSFC/2018-19/P/103 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/01/2019 | 4THSFC/2018-19/P/55 | Expenditures | 29,592 | ||||||||||
Direct Receipts | 16/01/2019 | 4THSFC/2018-19/P/57 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/94 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/96 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/98 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:24:20 PM. |