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/3 | Direct Receipts | 76,953 | 05/10/2018 | FFC/2018-19/P/12 | Expenditures | 32,000 | |||||||
03/10/2018 | FFC/2018-19/R/2 | Direct Receipts | 475,885 | 09/10/2018 | 4THSFC/2018-19/P/7 | Expenditures | 89 | |||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/13 | Expenditures | 25,633 | ||||||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/14 | Expenditures | 51,899 | ||||||||||
Direct Receipts | 12/10/2018 | 4THSFC/2018-19/P/8 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 23/10/2018 | 4THSFC/2018-19/P/10 | Expenditures | 11,573 | ||||||||||
Direct Receipts | 23/10/2018 | 4THSFC/2018-19/P/9 | Expenditures | 16,271 | ||||||||||
Direct Receipts | 24/10/2018 | 4THSFC/2018-19/P/11 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/10/2018 | 4THSFC/2018-19/P/12 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 24/10/2018 | 4THSFC/2018-19/P/13 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 24/10/2018 | 4THSFC/2018-19/P/14 | Expenditures | 16,025 | ||||||||||
Direct Receipts | 29/10/2018 | 4THSFC/2018-19/P/15 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:56:38 AM. |