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.) |
18/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 518,788 | 12/12/2018 | 4THSFC/2018-19/P/1 | Expenditures | 25,000 | 19/12/2018 | 4THSFC/2018-19/C/1 | 74,000 | ||||
19/12/2018 | 4THSFC/2018-19/R/6 | Direct Receipts | 83,802 | 12/12/2018 | FFC/2018-19/P/27 | Expenditures | 50,000 | |||||||
28/12/2018 | 4THSFC/2018-19/R/7 | Direct Receipts | 83,802 | 15/12/2018 | FFC/2018-19/P/29 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/28 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 19/12/2018 | 4THSFC/2018-19/P/10 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 19/12/2018 | 4THSFC/2018-19/P/2 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/12/2018 | 4THSFC/2018-19/P/8 | Expenditures | 35,093 | ||||||||||
Direct Receipts | 31/12/2018 | 4THSFC/2018-19/P/9 | Expenditures | 55,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:07:38 PM. |