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.) |
04/07/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,223,500 | 05/07/2018 | FFC/2018-19/P/34 | Expenditures | 25,000 | 01/07/2018 | 4THSFC/2018-19/C/1 | 50,000 | ||||
09/07/2018 | FFC/2018-19/R/5 | Direct Receipts | 7,906 | 05/07/2018 | FFC/2018-19/P/35 | Expenditures | 50,000 | |||||||
21/07/2018 | FFC/2018-19/R/6 | Direct Receipts | 306,490 | 10/07/2018 | FFC/2018-19/P/36 | Expenditures | 100,000 | |||||||
Direct Receipts | 11/07/2018 | 4THSFC/2018-19/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/38 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/37 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/39 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/07/2018 | FFC/2018-19/P/33 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/40 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/07/2018 | 4THSFC/2018-19/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/07/2018 | 4THSFC/2018-19/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/07/2018 | 4THSFC/2018-19/P/9 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:39:33 PM. |