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.) |
10/01/2019 | 4THSFC/2018-19/R/6 | Direct Receipts | 133,314 | 04/01/2019 | FFC/2018-19/P/62 | Expenditures | 14,875 | 04/01/2019 | FFC/2018-19/C/5 | 15,000 | ||||
Direct Receipts | 04/01/2019 | FFC/2018-19/P/74 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/64 | Expenditures | 625 | ||||||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/65 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 11/01/2019 | 4THSFC/2018-19/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/67 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/01/2019 | 4THSFC/2018-19/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/63 | Expenditures | 125 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/66 | Expenditures | 5,003 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/68 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 23/01/2019 | 4THSFC/2018-19/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/01/2019 | 4THSFC/2018-19/P/15 | Expenditures | 25,140 | ||||||||||
Direct Receipts | 25/01/2019 | 4THSFC/2018-19/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/69 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/72 | Expenditures | 649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:30:46 AM. |