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.) |
21/08/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 314,401 | 01/08/2018 | FFC/2018-19/P/14 | Expenditures | 177,804 | 05/08/2018 | FFC/2018-19/C/5 | 250,000 | ||||
Direct Receipts | 06/08/2018 | FFC/2018-19/P/15 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 07/08/2018 | FFC/2018-19/P/16 | Expenditures | 189,679 | ||||||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/17 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 15/08/2018 | 4THSFC/2018-19/P/9 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/18 | Expenditures | 173,152 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/19 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/08/2018 | 4THSFC/2018-19/P/10 | Expenditures | 168,889 | ||||||||||
Direct Receipts | 25/08/2018 | 4THSFC/2018-19/P/11 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/08/2018 | FFC/2018-19/P/20 | Expenditures | 186,899 | ||||||||||
Direct Receipts | 26/08/2018 | FFC/2018-19/P/21 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/59 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:53:54 AM. |