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.) |
07/09/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 140,912 | 13/09/2018 | 4THSFC/2018-19/P/19 | Expenditures | 29,228 | 13/09/2018 | 4THSFC/2018-19/C/22 | 29,228 | ||||
28/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 435,709 | 20/09/2018 | 4THSFC/2018-19/P/20 | Expenditures | 57,000 | 20/09/2018 | 4THSFC/2018-19/C/23 | 57,000 | ||||
Direct Receipts | 26/09/2018 | 4THSFC/2018-19/P/23 | Expenditures | 14,189 | 26/09/2018 | 4THSFC/2018-19/C/24 | 14,189 | |||||||
Direct Receipts | 29/09/2018 | 4THSFC/2018-19/P/21 | Expenditures | 2,500 | 29/09/2018 | 4THSFC/2018-19/C/25 | 2,500 | |||||||
Direct Receipts | 29/09/2018 | 4THSFC/2018-19/P/22 | Expenditures | 5,000 | 29/09/2018 | 4THSFC/2018-19/C/26 | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:19:59 PM. |