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.) |
18/01/2019 | 4THSFC/2018-19/R/11 | Direct Receipts | 135,686 | 08/01/2019 | FFC/2018-19/P/26 | Expenditures | 2,500 | 04/01/2019 | FFC/2018-19/C/11 | 20,000 | ||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/27 | Expenditures | 2,500 | 04/01/2019 | FFC/2018-19/C/12 | 20,000 | |||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/25 | Expenditures | 246,457 | 04/01/2019 | FFC/2018-19/C/13 | 10,000 | |||||||
Direct Receipts | 24/01/2019 | 4THSFC/2018-19/P/15 | Expenditures | 8,575 | 08/01/2019 | FFC/2018-19/C/14 | 20,000 | |||||||
Direct Receipts | 30/01/2019 | 4THSFC/2018-19/P/16 | Expenditures | 54,000 | 08/01/2019 | FFC/2018-19/C/15 | 40,000 | |||||||
Direct Receipts | Expenditures | 14/01/2019 | FFC/2018-19/C/16 | 50,000 | ||||||||||
Direct Receipts | Expenditures | 15/01/2019 | FFC/2018-19/C/17 | 50,000 | ||||||||||
Direct Receipts | Expenditures | 18/01/2019 | 4THSFC/2018-19/C/2 | 62,575 | ||||||||||
Direct Receipts | Expenditures | 18/01/2019 | FFC/2018-19/C/18 | 37,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:45:29 PM. |