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.) |
01/07/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 10,137 | 02/07/2018 | FFC/2018-19/P/6 | Expenditures | 192,500 | 02/07/2018 | FFC/2018-19/C/6 | 192,500 | ||||
18/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 579,738 | 11/07/2018 | 4THSFC/2018-19/P/4 | Expenditures | 39,280 | 11/07/2018 | 4THSFC/2018-19/C/4 | 39,280 | ||||
25/07/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 93,396 | 12/07/2018 | 4THSFC/2018-19/P/5 | Expenditures | 10,000 | 12/07/2018 | 4THSFC/2018-19/C/5 | 10,000 | ||||
Direct Receipts | 13/07/2018 | 4THSFC/2018-19/P/6 | Expenditures | 13,000 | 13/07/2018 | 4THSFC/2018-19/C/6 | 13,000 | |||||||
Direct Receipts | 18/07/2018 | 4THSFC/2018-19/P/8 | Expenditures | 175,500 | 18/07/2018 | 4THSFC/2018-19/C/8 | 175,500 | |||||||
Direct Receipts | 27/07/2018 | 4THSFC/2018-19/P/7 | Expenditures | 36,680 | 26/07/2018 | FFC/2018-19/C/7 | 148,750 | |||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/7 | Expenditures | 148,750 | 27/07/2018 | 4THSFC/2018-19/C/7 | 36,680 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:25:50 PM. |