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.) |
01/05/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 312,786 | 18/05/2018 | 4THSFC/2018-19/P/21 | Expenditures | 28,700 | 18/05/2018 | 4THSFC/2018-19/C/28 | 28,700 | ||||
Direct Receipts | 20/05/2018 | 4THSFC/2018-19/P/20 | Expenditures | 75,000 | 20/05/2018 | 4THSFC/2018-19/C/27 | 75,000 | |||||||
Direct Receipts | 21/05/2018 | 4THSFC/2018-19/P/6 | Expenditures | 8,771 | 21/05/2018 | 4THSFC/2018-19/C/14 | 8,771 | |||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/1 | Expenditures | 60,000 | 23/05/2018 | FFC/2018-19/C/18 | 60,000 | |||||||
Direct Receipts | 25/05/2018 | 4THSFC/2018-19/P/1 | Expenditures | 20,000 | 25/05/2018 | 4THSFC/2018-19/C/10 | 20,000 | |||||||
Direct Receipts | 25/05/2018 | 4THSFC/2018-19/P/22 | Expenditures | 40,000 | 25/05/2018 | 4THSFC/2018-19/C/29 | 40,000 | |||||||
Direct Receipts | 26/05/2018 | FFC/2018-19/P/7 | Expenditures | 10,000 | 26/05/2018 | FFC/2018-19/C/2 | 10,000 | |||||||
Direct Receipts | 30/05/2018 | 4THSFC/2018-19/P/7 | Expenditures | 368 | 30/05/2018 | 4THSFC/2018-19/C/15 | 368 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:11:55 PM. |