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 | 4THSFC/2018-19/R/6 | Direct Receipts | 114,631 | 01/11/2018 | FFC/2018-19/P/23 | Expenditures | 28,740 | 01/11/2018 | FFC/2018-19/C/22 | 28,740 | ||||
Direct Receipts | 05/11/2018 | 4THSFC/2018-19/P/16 | Expenditures | 24,643 | 05/11/2018 | FFC/2018-19/C/19 | 102,400 | |||||||
Direct Receipts | 13/11/2018 | FFC/2018-19/P/25 | Expenditures | 40,000 | 13/11/2018 | FFC/2018-19/C/24 | 40,000 | |||||||
Direct Receipts | 15/11/2018 | FFC/2018-19/P/34 | Expenditures | 100,352 | 15/11/2018 | FFC/2018-19/C/25 | 100,352 | |||||||
Direct Receipts | 16/11/2018 | FFC/2018-19/P/30 | Expenditures | 25,120 | 16/11/2018 | FFC/2018-19/C/26 | 25,120 | |||||||
Direct Receipts | 17/11/2018 | FFC/2018-19/P/24 | Expenditures | 132,825 | 17/11/2018 | FFC/2018-19/C/23 | 132,825 | |||||||
Direct Receipts | 17/11/2018 | FFC/2018-19/P/28 | Expenditures | 118,387 | 17/11/2018 | FFC/2018-19/C/27 | 118,387 | |||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/29 | Expenditures | 102,028 | 22/11/2018 | FFC/2018-19/C/28 | 102,028 | |||||||
Direct Receipts | 30/11/2018 | 4THSFC/2018-19/P/7 | Expenditures | 27,000 | 30/11/2018 | 4THSFC/2018-19/C/6 | 27,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:23:59 PM. |