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.) |
05/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 70,970 | 05/11/2018 | 4THSFC/2018-19/P/15 | Expenditures | 17,000 | |||||||
06/11/2018 | 4THSFC/2018-19/R/8 | Direct Receipts | 10,000 | 05/11/2018 | 4THSFC/2018-19/P/19 | Expenditures | 21,000 | |||||||
06/11/2018 | 4THSFC/2018-19/R/9 | Direct Receipts | 110,000 | 06/11/2018 | 4THSFC/2018-19/P/16 | Expenditures | 36,500 | |||||||
06/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 34,317 | 06/11/2018 | 4THSFC/2018-19/P/20 | Expenditures | 48,585 | |||||||
12/11/2018 | 4THSFC/2018-19/R/10 | Direct Receipts | 10,000 | 12/11/2018 | 4THSFC/2018-19/P/17 | Expenditures | 63,300 | |||||||
12/11/2018 | 4THSFC/2018-19/R/11 | Direct Receipts | 100,000 | 12/11/2018 | 4THSFC/2018-19/P/21 | Expenditures | 88,264 | |||||||
27/11/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 439,375 | 22/11/2018 | 4THSFC/2018-19/P/23 | Expenditures | 20,200 | |||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/5 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/9 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 27/11/2018 | 4THSFC/2018-19/P/24 | Expenditures | 107,900 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/6 | Expenditures | 24,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:28:48 PM. |