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.) |
04/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 306,380 | 03/01/2019 | FFC/2018-19/P/15 | Expenditures | 34,300 | |||||||
06/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 18,359 | 07/01/2019 | FFC/2018-19/P/26 | Expenditures | 15,600 | |||||||
14/01/2019 | 4THSFC/2018-19/R/6 | Direct Receipts | 32,204 | 07/01/2019 | FFC/2018-19/P/27 | Advances | 251 | |||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/25 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 14/01/2019 | 4THSFC/2018-19/P/10 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/17 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/18 | Expenditures | 10,780 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/19 | Expenditures | 178,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:25:19 PM. |