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 | 4THSFC/2018-19/R/4 | Direct Receipts | 11,616 | 14/12/2018 | 4THSFC/2018-19/P/15 | Expenditures | 265 | 13/12/2018 | FFC/2018-19/C/7 | 5,000 | ||||
28/12/2018 | 4THSFC/2018-19/R/5 | Direct Receipts | 71,287 | 18/12/2018 | FFC/2018-19/P/27 | Expenditures | 33,000 | 14/12/2018 | 4THSFC/2018-19/C/1 | 265 | ||||
28/12/2018 | 4THSFC/2018-19/R/6 | Direct Receipts | 71,287 | 27/12/2018 | FFC/2018-19/P/28 | Expenditures | 70,903 | 14/12/2018 | FFC/2018-19/C/8 | 5,000 | ||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/29 | Expenditures | 19,805 | 14/12/2018 | FFC/2018-19/C/9 | 5,000 | |||||||
Direct Receipts | Expenditures | 17/12/2018 | FFC/2018-19/C/10 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 17/12/2018 | FFC/2018-19/C/11 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 18/12/2018 | FFC/2018-19/C/12 | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:32:38 AM. |