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.) |
03/01/2019 | 4THSFC/2018-19/R/5 | Direct Receipts | 349,439 | 03/01/2019 | 4THSFC/2018-19/P/26 | Expenditures | 98,725 | |||||||
25/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 2,163,166 | 03/01/2019 | FFC/2018-19/P/60 | Expenditures | 29,539 | |||||||
Direct Receipts | 07/01/2019 | FFC/2018-19/P/128 | Expenditures | 30,544 | ||||||||||
Direct Receipts | 07/01/2019 | FFC/2018-19/P/57 | Expenditures | 22,571 | ||||||||||
Direct Receipts | 10/01/2019 | 4THSFC/2018-19/P/40 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/26 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/28 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 14/01/2019 | 4THSFC/2018-19/P/10 | Expenditures | 23,539 | ||||||||||
Direct Receipts | 15/01/2019 | 4THSFC/2018-19/P/11 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/121 | Expenditures | 49,875 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/27 | Expenditures | 38,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:45:22 PM. |