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.) |
03/05/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 5,155 | 05/05/2018 | FFC/2018-19/P/2 | Expenditures | 15,000 | 04/05/2018 | FFC/2018-19/C/2 | 5,000 | ||||
14/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 498,697 | 16/05/2018 | 4THSFC/2018-19/P/3 | Expenditures | 35,907 | 16/05/2018 | 4THSFC/2018-19/C/3 | 3,000 | ||||
Direct Receipts | 16/05/2018 | FFC/2018-19/P/3 | Expenditures | 9,975 | 16/05/2018 | FFC/2018-19/C/3 | 5,000 | |||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/4 | Expenditures | 5,000 | 28/05/2018 | 4THSFC/2018-19/C/4 | 5,000 | |||||||
Direct Receipts | 29/05/2018 | 4THSFC/2018-19/P/4 | Expenditures | 45,160 | 28/05/2018 | FFC/2018-19/C/4 | 5,000 | |||||||
Direct Receipts | 30/05/2018 | 4THSFC/2018-19/P/5 | Expenditures | 12,950 | 29/05/2018 | 4THSFC/2018-19/C/5 | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:18:28 AM. |