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.) |
10/09/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 74,320 | 15/09/2018 | 4THSFC/2018-19/P/10 | Expenditures | 37,524 | 10/09/2018 | 4THSFC/2018-19/C/1 | 9,200 | ||||
26/09/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 74,320 | 15/09/2018 | FFC/2018-19/P/10 | Expenditures | 25,180 | 10/09/2018 | FFC/2018-19/C/6 | 7,700 | ||||
Direct Receipts | 18/09/2018 | FFC/2018-19/P/11 | Expenditures | 163,091 | 20/09/2018 | FFC/2018-19/C/2 | 19,000 | |||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/8 | Expenditures | 95,813 | 20/09/2018 | FFC/2018-19/C/3 | 19,000 | |||||||
Direct Receipts | 20/09/2018 | FFC/2018-19/P/12 | Expenditures | 48,100 | 20/09/2018 | FFC/2018-19/C/4 | 10,100 | |||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/13 | Expenditures | 17,917 | 27/09/2018 | FFC/2018-19/C/5 | 19,000 | |||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/14 | Expenditures | 60,825 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/16 | Expenditures | 96,500 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/19 | Expenditures | 199,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:56:15 AM. |