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.) |
18/01/2019 | ICDS/2018-19/R/1 | Direct Receipts | 200,000 | 25/01/2019 | 4THSFC/2018-19/P/1 | Expenditures | 21,000 | 25/01/2019 | 4THSFC/2018-19/C/1 | 138,085 | ||||
25/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 319,446 | 25/01/2019 | 4THSFC/2018-19/P/2 | Expenditures | 21,000 | 25/01/2019 | FFC/2018-19/C/6 | 300,961 | ||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/17 | Expenditures | 56,088 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/18 | Expenditures | 96,085 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/01/2019 | 4THSFC/2018-19/P/3 | Expenditures | 96,085 | ||||||||||
Direct Receipts | 26/01/2019 | FFC/2018-19/P/33 | Expenditures | 56,088 | ||||||||||
Direct Receipts | 27/01/2019 | FFC/2018-19/P/19 | Expenditures | 38,850 | ||||||||||
Direct Receipts | 27/01/2019 | FFC/2018-19/P/34 | Expenditures | 38,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:11:51 PM. |