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.) |
17/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 586,600 | 03/07/2018 | FFC/2018-19/P/8 | Expenditures | 11,900 | 03/07/2018 | FFC/2018-19/C/7 | 12,000 | ||||
21/07/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 500 | 10/07/2018 | FFC/2018-19/P/11 | Expenditures | 19,950 | 10/07/2018 | FFC/2018-19/C/8 | 20,000 | ||||
31/07/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 5,769 | 11/07/2018 | FFC/2018-19/P/12 | Expenditures | 50,000 | 25/07/2018 | FFC/2018-19/C/9 | 12,000 | ||||
Direct Receipts | 18/07/2018 | 4THSFC/2018-19/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/07/2018 | 4THSFC/2018-19/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/14 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/13 | Expenditures | 12,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:30:16 AM. |