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.) |
01/12/2018 | 4THSFC/2018-19/R/5 | Direct Receipts | 230,963 | 01/12/2018 | 4THSFC/2018-19/P/11 | Expenditures | 162,200 | 01/12/2018 | 4THSFC/2018-19/C/11 | 162,200 | ||||
25/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 10,631 | 06/12/2018 | 4THSFC/2018-19/P/12 | Expenditures | 39,000 | 06/12/2018 | 4THSFC/2018-19/C/12 | 39,900 | ||||
Direct Receipts | 07/12/2018 | FFC/2018-19/P/27 | Expenditures | 159,693 | 07/12/2018 | FFC/2018-19/C/29 | 159,693 | |||||||
Direct Receipts | 07/12/2018 | FFC/2018-19/P/49 | Expenditures | 37,640 | 07/12/2018 | FFC/2018-19/C/51 | 37,640 | |||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/28 | Expenditures | 35,280 | 18/12/2018 | FFC/2018-19/C/30 | 35,280 | |||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/34 | Expenditures | 156,770 | 21/12/2018 | FFC/2018-19/C/36 | 156,770 | |||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/36 | Expenditures | 161,050 | 27/12/2018 | FFC/2018-19/C/38 | 161,050 | |||||||
Direct Receipts | 28/12/2018 | 4THSFC/2018-19/P/15 | Expenditures | 40,000 | 28/12/2018 | 4THSFC/2018-19/C/15 | 40,000 | |||||||
Direct Receipts | 30/12/2018 | FFC/2018-19/P/35 | Expenditures | 37,640 | 30/12/2018 | FFC/2018-19/C/37 | 37,640 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:41:30 PM. |