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.) |
11/10/2018 | 4THSFC/2018-19/R/5 | Direct Receipts | 94,856 | 01/10/2018 | FFC/2018-19/P/23 | Expenditures | 15,050 | 01/10/2018 | FFC/2018-19/C/12 | 15,000 | ||||
31/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 7,427 | 04/10/2018 | FFC/2018-19/P/24 | Expenditures | 10,000 | 08/10/2018 | FFC/2018-19/C/13 | 20,000 | ||||
Direct Receipts | 06/10/2018 | FFC/2018-19/P/22 | Expenditures | 37,284 | 16/10/2018 | FFC/2018-19/C/14 | 20,000 | |||||||
Direct Receipts | 08/10/2018 | FFC/2018-19/P/25 | Expenditures | 19,950 | 25/10/2018 | FFC/2018-19/C/15 | 20,000 | |||||||
Direct Receipts | 08/10/2018 | FFC/2018-19/P/26 | Expenditures | 70,716 | 30/10/2018 | FFC/2018-19/C/16 | 20,000 | |||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/27 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/28 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/29 | Expenditures | 100,193 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/30 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/31 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:48:49 AM. |