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.) |
06/12/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 320,930 | 10/12/2018 | FFC/2018-19/P/89 | Expenditures | 300,000 | 01/12/2018 | FFC/2018-19/C/25 | 14,630 | ||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/93 | Expenditures | 48,325 | 04/12/2018 | FFC/2018-19/C/26 | 49,280 | |||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/95 | Expenditures | 151,675 | 04/12/2018 | FFC/2018-19/C/27 | 25,250 | |||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/97 | Expenditures | 59,101 | 10/12/2018 | FFC/2018-19/C/28 | 200,000 | |||||||
Direct Receipts | 22/12/2018 | FFC/2018-19/P/91 | Expenditures | 89,320 | 17/12/2018 | FFC/2018-19/C/29 | 200,000 | |||||||
Direct Receipts | 25/12/2018 | FFC/2018-19/P/90 | Expenditures | 11,550 | 22/12/2018 | 4THSFC/2018-19/C/4 | 15.39 | |||||||
Direct Receipts | 25/12/2018 | FFC/2018-19/P/98 | Expenditures | 530 | 23/12/2018 | FFC/2018-19/C/30 | 31,570 | |||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/92 | Expenditures | 43,139 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/94 | Expenditures | 23,126 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/96 | Expenditures | 39,563 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/99 | Expenditures | 101,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:49:24 PM. |