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.) |
02/10/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 7,857 | 12/10/2018 | 4THSFC/2018-19/P/12 | Expenditures | 9,000 | 02/10/2018 | FFC/2018-19/C/31 | 10,200 | ||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/24 | Expenditures | 114,750 | 02/10/2018 | FFC/2018-19/C/32 | 56,500 | |||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/26 | Expenditures | 20,965 | 04/10/2018 | FFC/2018-19/C/33 | 30,000 | |||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/27 | Expenditures | 25,500 | 04/10/2018 | FFC/2018-19/C/34 | 116,500 | |||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/28 | Expenditures | 50,290 | 04/10/2018 | FFC/2018-19/C/35 | 110,000 | |||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/29 | Expenditures | 127,675 | 05/10/2018 | FFC/2018-19/C/36 | 21,000 | |||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/30 | Expenditures | 37,500 | 05/10/2018 | FFC/2018-19/C/39 | 16,652 | |||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/31 | Expenditures | 47,529 | 07/10/2018 | FFC/2018-19/C/37 | 96,142 | |||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/32 | Expenditures | 38,250 | 08/10/2018 | FFC/2018-19/C/38 | 97,000 | |||||||
Direct Receipts | Expenditures | 12/10/2018 | 4THSFC/2018-19/C/5 | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:50:24 PM. |