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.) |
04/09/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 4,500 | 06/09/2018 | 4THSFC/2018-19/P/34 | Expenditures | 229,243 | |||||||
06/09/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 204,660 | 12/09/2018 | 4THSFC/2018-19/P/15 | Expenditures | 26,895 | |||||||
15/09/2018 | 4THSFC/2018-19/R/5 | Direct Receipts | 11,000 | 12/09/2018 | FFC/2018-19/P/5 | Expenditures | 596,555 | |||||||
26/09/2018 | 4THSFC/2018-19/R/6 | Direct Receipts | 750 | 14/09/2018 | 4THSFC/2018-19/P/25 | Expenditures | 5,000 | |||||||
30/09/2018 | 4THSFC/2018-19/R/7 | Direct Receipts | 13,815.97 | 20/09/2018 | 4THSFC/2018-19/P/26 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/6 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/09/2018 | 4THSFC/2018-19/P/27 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:15:18 AM. |