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.) |
01/10/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 70,892 | 04/10/2018 | 4THSFC/2018-19/P/2 | Expenditures | 10,500 | |||||||
03/10/2018 | FFC/2018-19/R/2 | Direct Receipts | 438,403 | 04/10/2018 | FFC/2018-19/P/22 | Expenditures | 800 | |||||||
Direct Receipts | 09/10/2018 | 4THSFC/2018-19/P/12 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 10/10/2018 | 4THSFC/2018-19/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/10/2018 | 4THSFC/2018-19/P/19 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/16 | Expenditures | 10,483 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/17 | Expenditures | 18,184 | ||||||||||
Direct Receipts | 14/10/2018 | FFC/2018-19/P/18 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/21 | Expenditures | 4,375 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/20 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/19 | Expenditures | 20,850 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/25 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:04:59 AM. |