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.) |
09/07/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 4,972 | 11/07/2018 | 4THSFC/2018-19/P/19 | Expenditures | 10,000 | |||||||
20/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 411,366 | 13/07/2018 | 4THSFC/2018-19/P/20 | Expenditures | 12,000 | |||||||
30/07/2018 | 4THSFC/2018-19/R/6 | Direct Receipts | 66,520 | 17/07/2018 | 4THSFC/2018-19/P/21 | Expenditures | 21,932 | |||||||
Direct Receipts | 17/07/2018 | 4THSFC/2018-19/P/22 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/07/2018 | 4THSFC/2018-19/P/23 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 25/07/2018 | 4THSFC/2018-19/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/40 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/07/2018 | 4THSFC/2018-19/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/41 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/42 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/07/2018 | 4THSFC/2018-19/P/26 | Expenditures | 27,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:08:32 PM. |