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/3 | Direct Receipts | 325,845 | 01/09/2018 | FFC/2018-19/P/116 | Expenditures | 7,080 | 01/09/2018 | FFC/2018-19/C/4 | 14,160 | ||||
Direct Receipts | 05/09/2018 | 4THSFC/2018-19/P/51 | Expenditures | 26,000 | 06/09/2018 | 4THSFC/2018-19/C/4 | 12,000 | |||||||
Direct Receipts | 06/09/2018 | 4THSFC/2018-19/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2018 | 4THSFC/2018-19/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/09/2018 | FFC/2018-19/P/10 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/11 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/148 | Expenditures | 98,176 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/12 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/149 | Expenditures | 90,624 | ||||||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/134 | Expenditures | 7,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:39:13 PM. |