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/5 | Direct Receipts | 114,471 | 07/09/2018 | FFC/2018-19/P/21 | Expenditures | 44,415 | 11/09/2018 | 4THSFC/2018-19/C/6 | 20,000 | ||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/22 | Expenditures | 44,415 | 11/09/2018 | FFC/2018-19/C/9 | 10,000 | |||||||
Direct Receipts | 10/09/2018 | 4THSFC/2018-19/P/19 | Expenditures | 42,705 | 27/09/2018 | FFC/2018-19/C/10 | 15,000 | |||||||
Direct Receipts | 11/09/2018 | 4THSFC/2018-19/P/20 | Expenditures | 5,250 | 28/09/2018 | FFC/2018-19/C/11 | 10,400 | |||||||
Direct Receipts | 15/09/2018 | 4THSFC/2018-19/P/21 | Expenditures | 3,850 | 28/09/2018 | FFC/2018-19/C/12 | 10,500 | |||||||
Direct Receipts | 17/09/2018 | FFC/2018-19/P/23 | Expenditures | 37,500 | 29/09/2018 | FFC/2018-19/C/13 | 16,150 | |||||||
Direct Receipts | 17/09/2018 | FFC/2018-19/P/24 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 17/09/2018 | FFC/2018-19/P/25 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 18/09/2018 | 4THSFC/2018-19/P/23 | Expenditures | 42 | ||||||||||
Direct Receipts | 18/09/2018 | FFC/2018-19/P/26 | Expenditures | 46,050 | ||||||||||
Direct Receipts | 30/09/2018 | 4THSFC/2018-19/P/22 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/27 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:59:43 AM. |