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.) |
25/09/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 17,320 | 19/09/2018 | FFC/2018-19/P/20 | Expenditures | 106,400 | 30/09/2018 | 4THSFC/2018-19/C/1 | 10,000 | ||||
29/09/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 145,659 | 19/09/2018 | FFC/2018-19/P/21 | Expenditures | 18,000 | 30/09/2018 | 4THSFC/2018-19/C/2 | 10,000 | ||||
Direct Receipts | 30/09/2018 | 4THSFC/2018-19/P/2 | Expenditures | 6,800 | 30/09/2018 | 4THSFC/2018-19/C/3 | 10,000 | |||||||
Direct Receipts | 30/09/2018 | 4THSFC/2018-19/P/3 | Expenditures | 41,952 | 30/09/2018 | 4THSFC/2018-19/C/4 | 10,000 | |||||||
Direct Receipts | 30/09/2018 | 4THSFC/2018-19/P/5 | Expenditures | 10,698 | 30/09/2018 | 4THSFC/2018-19/C/5 | 8,752 | |||||||
Direct Receipts | 30/09/2018 | 4THSFC/2018-19/P/6 | Expenditures | 100,000 | 30/09/2018 | 4THSFC/2018-19/C/7 | 10,000 | |||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/22 | Expenditures | 15,600 | 30/09/2018 | 4THSFC/2018-19/C/8 | 698 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:26:46 PM. |