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.) |
03/12/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 94,184 | 04/12/2018 | 4THSFC/2018-19/P/1 | Expenditures | 35,000 | |||||||
14/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 291,531 | 05/12/2018 | FFC/2018-19/P/22 | Expenditures | 25,500 | |||||||
Direct Receipts | 06/12/2018 | 4THSFC/2018-19/P/2 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 12/12/2018 | 4THSFC/2018-19/P/3 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/23 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/24 | Expenditures | 35,800 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/25 | Expenditures | 35,800 | ||||||||||
Direct Receipts | 28/12/2018 | 4THSFC/2018-19/P/4 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 28/12/2018 | 4THSFC/2018-19/P/5 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:40:09 AM. |