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.) |
09/09/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 25,314 | 04/09/2018 | FFC/2018-19/P/31 | Expenditures | 180,000 | 07/09/2018 | 4THSFC/2018-19/C/3 | 6,500 | ||||
29/09/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 262,120 | 04/09/2018 | FFC/2018-19/P/32 | Expenditures | 90,000 | 07/09/2018 | FFC/2018-19/C/41 | 15,000 | ||||
Direct Receipts | 07/09/2018 | 4THSFC/2018-19/P/9 | Expenditures | 6,500 | 18/09/2018 | FFC/2018-19/C/38 | 3,000 | |||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/33 | Expenditures | 15,000 | 18/09/2018 | FFC/2018-19/C/39 | 10,000 | |||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/34 | Expenditures | 43,289 | 26/09/2018 | FFC/2018-19/C/40 | 2,000 | |||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/35 | Expenditures | 78,657 | ||||||||||
Direct Receipts | 12/09/2018 | 4THSFC/2018-19/P/10 | Expenditures | 24,834 | ||||||||||
Direct Receipts | 12/09/2018 | FFC/2018-19/P/36 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 14/09/2018 | 4THSFC/2018-19/P/12 | Expenditures | 118 | ||||||||||
Direct Receipts | 18/09/2018 | 4THSFC/2018-19/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2018 | FFC/2018-19/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/09/2018 | FFC/2018-19/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/39 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:29:23 AM. |