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.) |
04/01/2019 | 4THSFC/2018-19/R/5 | Direct Receipts | 597,876 | 01/01/2019 | FFC/2018-19/P/50 | Expenditures | 25,400 | |||||||
25/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 1,850,050 | 01/01/2019 | FFC/2018-19/P/51 | Expenditures | 44,186 | |||||||
Direct Receipts | 01/01/2019 | FFC/2018-19/P/52 | Expenditures | 11,667 | ||||||||||
Direct Receipts | 02/01/2019 | FFC/2018-19/P/49 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/53 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/01/2019 | 4THSFC/2018-19/P/49 | Expenditures | 354 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/54 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/55 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/56 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/48 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/01/2019 | 4THSFC/2018-19/P/48 | Expenditures | 55,968 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/57 | Expenditures | 90,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:25:16 AM. |