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.) |
15/06/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 59,166 | 01/06/2018 | 4THSFC/2018-19/P/3 | Expenditures | 3,500 | 01/06/2018 | FFC/2018-19/C/6 | 5,000 | ||||
Direct Receipts | 14/06/2018 | 4THSFC/2018-19/P/6 | Expenditures | 3,600 | 01/06/2018 | FFC/2018-19/C/7 | 5,000 | |||||||
Direct Receipts | 14/06/2018 | FFC/2018-19/P/1 | Expenditures | 10,120 | 14/06/2018 | FFC/2018-19/C/1 | 5,000 | |||||||
Direct Receipts | 14/06/2018 | FFC/2018-19/P/2 | Expenditures | 73,956 | 14/06/2018 | FFC/2018-19/C/2 | 5,000 | |||||||
Direct Receipts | 14/06/2018 | FFC/2018-19/P/3 | Expenditures | 6,500 | 14/06/2018 | FFC/2018-19/C/3 | 9,748 | |||||||
Direct Receipts | 18/06/2018 | FFC/2018-19/P/10 | Expenditures | 5,000 | 27/06/2018 | FFC/2018-19/C/4 | 5,000 | |||||||
Direct Receipts | 18/06/2018 | FFC/2018-19/P/4 | Expenditures | 22,770 | 27/06/2018 | FFC/2018-19/C/5 | 5,000 | |||||||
Direct Receipts | 22/06/2018 | 4THSFC/2018-19/P/7 | Expenditures | 1,711 | 30/06/2018 | 4THSFC/2018-19/C/1 | 10,000 | |||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/5 | Expenditures | 16,949 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/6 | Expenditures | 27,368 | ||||||||||
Direct Receipts | 27/06/2018 | 4THSFC/2018-19/P/8 | Expenditures | 2,768 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/11 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/7 | Expenditures | 1,558 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/8 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/9 | Expenditures | 2,129 | ||||||||||
Direct Receipts | 30/06/2018 | 4THSFC/2018-19/P/16 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/06/2018 | 4THSFC/2018-19/P/17 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 30/06/2018 | 4THSFC/2018-19/P/23 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/12 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:47:56 PM. |