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.) |
18/06/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 242,984 | 10/06/2018 | FFC/2018-19/P/1 | Expenditures | 5,740 | 14/06/2018 | FFC/2018-19/C/1 | 83,302 | ||||
Direct Receipts | 14/06/2018 | FFC/2018-19/P/10 | Expenditures | 38,102 | 15/06/2018 | FFC/2018-19/C/2 | 21,875 | |||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/4 | Expenditures | 21,875 | 21/06/2018 | FFC/2018-19/C/3 | 25,000 | |||||||
Direct Receipts | 17/06/2018 | FFC/2018-19/P/7 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 18/06/2018 | FFC/2018-19/P/8 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/11 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/9 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 21/06/2018 | 4THSFC/2018-19/P/1 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/3 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:11:02 PM. |