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 | 267,211 | 01/09/2018 | 4THSFC/2018-19/P/14 | Expenditures | 3,944 | 14/09/2018 | FFC/2018-19/C/35 | 27,000 | ||||
Direct Receipts | 14/09/2018 | FFC/2018-19/P/26 | Expenditures | 22,941 | 14/09/2018 | FFC/2018-19/C/36 | 10,500 | |||||||
Direct Receipts | 18/09/2018 | FFC/2018-19/P/27 | Expenditures | 36,900 | 25/09/2018 | 4THSFC/2018-19/C/11 | 15,000 | |||||||
Direct Receipts | 25/09/2018 | 4THSFC/2018-19/P/15 | Expenditures | 7,500 | 25/09/2018 | 4THSFC/2018-19/C/12 | 13,500 | |||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/28 | Expenditures | 17,250 | 25/09/2018 | FFC/2018-19/C/37 | 13,500 | |||||||
Direct Receipts | 29/09/2018 | 4THSFC/2018-19/P/13 | Expenditures | 13 | 25/09/2018 | FFC/2018-19/C/38 | 14,600 | |||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/29 | Expenditures | 29,614 | ||||||||||
Direct Receipts | 30/09/2018 | 4THSFC/2018-19/P/16 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:48:46 AM. |