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.) |
25/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 2,243,514 | 28/01/2019 | 4THSFC/2018-19/P/4 | Expenditures | 60,000 | 28/01/2019 | 4THSFC/2018-19/C/6 | 57,700 | ||||
31/01/2019 | 4THSFC/2018-19/R/4 | Direct Receipts | 324,401 | 29/01/2019 | 4THSFC/2018-19/P/6 | Expenditures | 79,119 | 29/01/2019 | 4THSFC/2018-19/C/7 | 342,840 | ||||
Direct Receipts | 29/01/2019 | 4THSFC/2018-19/P/7 | Expenditures | 171,916 | 29/01/2019 | FFC/2018-19/C/10 | 14,145 | |||||||
Direct Receipts | 29/01/2019 | 4THSFC/2018-19/P/8 | Expenditures | 34,105 | 29/01/2019 | FFC/2018-19/C/11 | 79,119 | |||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/20 | Expenditures | 27,935 | 29/01/2019 | FFC/2018-19/C/12 | 34,105 | |||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/21 | Expenditures | 64,369 | 29/01/2019 | FFC/2018-19/C/13 | 171,916 | |||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/22 | Expenditures | 141,145 | 30/01/2019 | 4THSFC/2018-19/C/5 | 172,588 | |||||||
Direct Receipts | 30/01/2019 | 4THSFC/2018-19/P/10 | Expenditures | 172,588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:58:16 AM. |