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/3 | Direct Receipts | 2,106 | 05/07/2018 | 4THSFC/2018-19/P/10 | Expenditures | 12,000 | 05/07/2018 | 4THSFC/2018-19/C/10 | 12,000 | ||||
18/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 133,764 | 05/07/2018 | 4THSFC/2018-19/P/12 | Expenditures | 12,000 | 05/07/2018 | 4THSFC/2018-19/C/12 | 12,000 | ||||
25/07/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 39,568 | 06/07/2018 | 4THSFC/2018-19/P/2 | Expenditures | 5,450 | 06/07/2018 | 4THSFC/2018-19/C/2 | 5,450 | ||||
Direct Receipts | 06/07/2018 | 4THSFC/2018-19/P/3 | Expenditures | 5,450 | 06/07/2018 | 4THSFC/2018-19/C/3 | 5,450 | |||||||
Direct Receipts | 07/07/2018 | 4THSFC/2018-19/P/11 | Expenditures | 35,450 | 07/07/2018 | 4THSFC/2018-19/C/11 | 35,450 | |||||||
Direct Receipts | 07/07/2018 | 4THSFC/2018-19/P/13 | Expenditures | 35,450 | 07/07/2018 | 4THSFC/2018-19/C/13 | 35,450 | |||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/1 | Expenditures | 138,694 | 17/07/2018 | FFC/2018-19/C/1 | 138,694 | |||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/2 | Expenditures | 54,075 | 17/07/2018 | FFC/2018-19/C/2 | 54,075 | |||||||
Direct Receipts | 18/07/2018 | 4THSFC/2018-19/P/4 | Expenditures | 5,000 | 18/07/2018 | 4THSFC/2018-19/C/4 | 5,000 | |||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/3 | Expenditures | 24,804 | 24/07/2018 | FFC/2018-19/C/3 | 24,804 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:11:00 AM. |