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.) |
03/11/2018 | 4THSFC/2018-19/R/11 | Direct Receipts | 92,211 | 02/11/2018 | FFC/2018-19/P/14 | Expenditures | 20,000 | |||||||
03/11/2018 | FFC/2018-19/R/2 | Direct Receipts | 92,211 | 03/11/2018 | FFC/2018-19/P/15 | Expenditures | 5,500 | |||||||
04/11/2018 | FFC/2018-19/R/3 | Direct Receipts | 92,211 | 04/11/2018 | FFC/2018-19/P/16 | Expenditures | 190,682 | |||||||
04/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 570,880 | 06/11/2018 | FFC/2018-19/P/17 | Expenditures | 10,900 | |||||||
30/11/2018 | 4THSFC/2018-19/R/6 | Direct Receipts | 9,630 | 08/11/2018 | FFC/2018-19/P/18 | Expenditures | 20,000 | |||||||
Direct Receipts | 09/11/2018 | FFC/2018-19/P/19 | Expenditures | 180,089 | ||||||||||
Direct Receipts | 11/11/2018 | FFC/2018-19/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/11/2018 | 4THSFC/2018-19/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/21 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 25/11/2018 | 4THSFC/2018-19/P/3 | Expenditures | 133,477 | ||||||||||
Direct Receipts | 26/11/2018 | 4THSFC/2018-19/P/4 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:49:21 PM. |