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.) |
05/09/2018 | 4THSFC/2018-19/R/10 | Direct Receipts | 90,000 | 01/09/2018 | 4THSFC/2018-19/P/36 | Expenditures | 113,250 | |||||||
06/09/2018 | 4THSFC/2018-19/R/11 | Direct Receipts | 108,000 | 05/09/2018 | 4THSFC/2018-19/P/32 | Expenditures | 185,000 | |||||||
06/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 46,000 | 05/09/2018 | 4THSFC/2018-19/P/33 | Expenditures | 90,000 | |||||||
18/09/2018 | 4THSFC/2018-19/R/12 | Direct Receipts | 10,700 | 06/09/2018 | 4THSFC/2018-19/P/24 | Expenditures | 108,000 | |||||||
24/09/2018 | 4THSFC/2018-19/R/13 | Direct Receipts | 2,000 | 06/09/2018 | FFC/2018-19/P/26 | Expenditures | 46,000 | |||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/48 | Expenditures | 134,830 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/49 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 18/09/2018 | 4THSFC/2018-19/P/37 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 18/09/2018 | FFC/2018-19/P/1 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 18/09/2018 | FFC/2018-19/P/2 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 24/09/2018 | 4THSFC/2018-19/P/8 | Expenditures | 4,642 | ||||||||||
Direct Receipts | 24/09/2018 | 4THSFC/2018-19/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:37:11 PM. |