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/2 | Direct Receipts | 255,495 | 13/06/2018 | 4THSFC/2018-19/P/19 | Expenditures | 11,800 | 13/06/2018 | 4THSFC/2018-19/C/1 | 10,000 | ||||
20/06/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 49,000 | 14/06/2018 | 4THSFC/2018-19/P/20 | Expenditures | 27,600 | 13/06/2018 | 4THSFC/2018-19/C/2 | 10,000 | ||||
28/06/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 1,000 | 18/06/2018 | 4THSFC/2018-19/P/18 | Expenditures | 25,000 | 28/06/2018 | FFC/2018-19/C/1 | 10,000 | ||||
Direct Receipts | 26/06/2018 | 4THSFC/2018-19/P/11 | Expenditures | 7,000 | 28/06/2018 | FFC/2018-19/C/2 | 10,000 | |||||||
Direct Receipts | 26/06/2018 | 4THSFC/2018-19/P/5 | Expenditures | 17,000 | 28/06/2018 | FFC/2018-19/C/3 | 10,000 | |||||||
Direct Receipts | 28/06/2018 | 4THSFC/2018-19/P/4 | Expenditures | 2,200 | 28/06/2018 | FFC/2018-19/C/4 | 10,000 | |||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/113 | Expenditures | 35,000 | 28/06/2018 | FFC/2018-19/C/5 | 5,000 | |||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/114 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:01:45 PM. |