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.) |
02/03/2019 | 4THSFC/2018-19/R/6 | Direct Receipts | 115,490 | 10/03/2019 | 4THSFC/2018-19/P/7 | Expenditures | 23,000 | 02/03/2019 | 4THSFC/2018-19/C/8 | 24,313 | ||||
02/03/2019 | 4THSFC/2018-19/R/7 | Direct Receipts | 434 | 12/03/2019 | 4THSFC/2018-19/P/5 | Expenditures | 7,000 | 03/03/2019 | 4THSFC/2018-19/C/10 | 40,000 | ||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/24 | Expenditures | 33,928 | 03/03/2019 | 4THSFC/2018-19/C/9 | 30,000 | |||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/30 | Expenditures | 4,211 | 04/03/2019 | 4THSFC/2018-19/C/11 | 8,000 | |||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/31 | Expenditures | 500 | 04/03/2019 | FFC/2018-19/C/37 | 5,687 | |||||||
Direct Receipts | 15/03/2019 | 4THSFC/2018-19/P/4 | Expenditures | 22,700 | 05/03/2019 | 4THSFC/2018-19/C/12 | 70 | |||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/8 | Expenditures | 49,350 | 05/03/2019 | 4THSFC/2018-19/C/13 | 15,000 | |||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/9 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/6 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:34:22 AM. |