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.) |
01/07/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 59,582 | 03/07/2018 | 4THSFC/2018-19/P/9 | Expenditures | 45,000 | 03/07/2018 | FFC/2018-19/C/4 | 49,500 | ||||
Direct Receipts | 03/07/2018 | FFC/2018-19/P/32 | Expenditures | 24,000 | 04/07/2018 | FFC/2018-19/C/3 | 42,530 | |||||||
Direct Receipts | 04/07/2018 | 4THSFC/2018-19/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/07/2018 | 4THSFC/2018-19/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/33 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/36 | Expenditures | 23,870 | ||||||||||
Direct Receipts | 16/07/2018 | 4THSFC/2018-19/P/12 | Expenditures | 30,030 | ||||||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/34 | Expenditures | 20,132 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/35 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/07/2018 | 4THSFC/2018-19/P/8 | Expenditures | 19,730 | ||||||||||
Direct Receipts | 30/07/2018 | 4THSFC/2018-19/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2018 | 4THSFC/2018-19/P/14 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/37 | Expenditures | 27,720 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/38 | Expenditures | 23,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:20:07 PM. |