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.) |
02/03/2019 | 4THSFC/2018-19/R/4 | Direct Receipts | 93,394 | 05/03/2019 | FFC/2018-19/P/17 | Expenditures | 3,000 | 05/03/2019 | FFC/2018-19/C/26 | 38,150 | ||||
08/03/2019 | 4THSFC/2018-19/R/8 | Direct Receipts | 4,256 | 05/03/2019 | FFC/2018-19/P/29 | Expenditures | 7,000 | 05/03/2019 | FFC/2018-19/C/3 | 10,000 | ||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/75 | Expenditures | 38,150 | 13/03/2019 | FFC/2018-19/C/27 | 19,950 | |||||||
Direct Receipts | 07/03/2019 | 4THSFC/2018-19/P/13 | Expenditures | 94,683 | 16/03/2019 | FFC/2018-19/C/40 | 5,000 | |||||||
Direct Receipts | 08/03/2019 | 4THSFC/2018-19/P/14 | Expenditures | 94,679 | 22/03/2019 | FFC/2018-19/C/28 | 13,061 | |||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/76 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 15/03/2019 | 4THSFC/2018-19/P/15 | Expenditures | 95,834 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/19 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/25 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/77 | Expenditures | 33,435 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/78 | Expenditures | 13,061 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:29:23 PM. |