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.) |
29/09/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 92,975 | 01/09/2018 | FFC/2018-19/P/13 | Expenditures | 14,700 | |||||||
Direct Receipts | 04/09/2018 | FFC/2018-19/P/14 | Expenditures | 82,700 | ||||||||||
Direct Receipts | 06/09/2018 | FFC/2018-19/P/15 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/17 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/18 | Expenditures | 12,225 | ||||||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/19 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/61 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 17/09/2018 | 4THSFC/2018-19/P/24 | Expenditures | 82,700 | ||||||||||
Direct Receipts | 17/09/2018 | 4THSFC/2018-19/P/25 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/09/2018 | 4THSFC/2018-19/P/26 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/09/2018 | 4THSFC/2018-19/P/27 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/09/2018 | 4THSFC/2018-19/P/28 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/20 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/21 | Expenditures | 73,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:03:02 AM. |