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.) |
18/06/2018 | FFC/2018-19/R/9 | Direct Receipts | 2,910 | 01/06/2018 | 4THSFC/2018-19/P/3 | Expenditures | 19,950 | 01/06/2018 | 4THSFC/2018-19/C/1 | 25,000 | ||||
22/06/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 60,071 | 01/06/2018 | 4THSFC/2018-19/P/4 | Expenditures | 5,000 | |||||||
Direct Receipts | 01/06/2018 | 4THSFC/2018-19/P/5 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 05/06/2018 | 4THSFC/2018-19/P/6 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 05/06/2018 | FFC/2018-19/P/3 | Expenditures | 118 | ||||||||||
Direct Receipts | 14/06/2018 | 4THSFC/2018-19/P/7 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/30 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 18/06/2018 | FFC/2018-19/P/31 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 21/06/2018 | 4THSFC/2018-19/P/8 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 26/06/2018 | 4THSFC/2018-19/P/10 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 26/06/2018 | 4THSFC/2018-19/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/06/2018 | 4THSFC/2018-19/P/11 | Expenditures | 9,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:04:05 AM. |