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.) |
21/06/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 120,000 | 02/06/2018 | 4THSFC/2018-19/P/12 | Expenditures | 30,000 | 05/06/2018 | 4THSFC/2018-19/C/4 | 50,000 | ||||
22/06/2018 | 4THSFC/2018-19/R/5 | Direct Receipts | 74,971 | 02/06/2018 | FFC/2018-19/P/11 | Expenditures | 28,000 | 07/06/2018 | 4THSFC/2018-19/C/5 | 40,000 | ||||
25/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 3,081 | 05/06/2018 | 4THSFC/2018-19/P/13 | Expenditures | 48,000 | 07/06/2018 | 4THSFC/2018-19/C/6 | 10,000 | ||||
Direct Receipts | 07/06/2018 | 4THSFC/2018-19/P/14 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 07/06/2018 | 4THSFC/2018-19/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/06/2018 | FFC/2018-19/P/14 | Expenditures | 28,875 | ||||||||||
Direct Receipts | 13/06/2018 | FFC/2018-19/P/15 | Expenditures | 125 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/06/2018 | FFC/2018-19/P/2 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/18 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/19 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 08:14:14 PM. |