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.) |
04/01/2019 | FFC/2018-19/R/9 | Direct Receipts | 817,909 | 04/01/2019 | FFC/2018-19/P/24 | Expenditures | 126,000 | 04/01/2019 | FFC/2018-19/C/3 | 110,000 | ||||
10/01/2019 | 4THSFC/2018-19/R/3 | Direct Receipts | 5,250 | 04/01/2019 | FFC/2018-19/P/26 | Expenditures | 134,000 | 16/01/2019 | 4THSFC/2018-19/C/1 | 10,000 | ||||
10/01/2019 | 4THSFC/2018-19/R/4 | Direct Receipts | 123,031 | 05/01/2019 | FFC/2018-19/P/29 | Expenditures | 113,550 | 17/01/2019 | 4THSFC/2018-19/C/2 | 30,000 | ||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/30 | Expenditures | 53,550 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/32 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/01/2019 | 4THSFC/2018-19/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/01/2019 | 4THSFC/2018-19/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/01/2019 | 4THSFC/2018-19/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/01/2019 | 4THSFC/2018-19/P/11 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/33 | Expenditures | 1,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:02:52 PM. |