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.) |
08/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 390,420 | 08/01/2019 | FFC/2018-19/P/27 | Expenditures | 59,640 | |||||||
10/01/2019 | 4THSFC/2018-19/R/3 | Direct Receipts | 200,000 | 10/01/2019 | 4THSFC/2018-19/P/7 | Expenditures | 9,500 | |||||||
11/01/2019 | 4THSFC/2018-19/R/4 | Direct Receipts | 63,059 | 10/01/2019 | FFC/2018-19/P/28 | Expenditures | 12,250 | |||||||
11/01/2019 | 4THSFC/2018-19/R/9 | Direct Receipts | 170,000 | 10/01/2019 | FFC/2018-19/P/29 | Expenditures | 11,025 | |||||||
14/01/2019 | 4THSFC/2018-19/R/5 | Direct Receipts | 30,000 | 11/01/2019 | FFC/2018-19/P/30 | Expenditures | 57,145 | |||||||
Direct Receipts | 15/01/2019 | 4THSFC/2018-19/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/01/2019 | 4THSFC/2018-19/P/9 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/10 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:25:01 AM. |