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 | 522,926 | 02/07/2018 | 4THSFC/2018-19/P/3 | Expenditures | 11,900 | 02/07/2018 | 4THSFC/2018-19/C/1 | 12,000 | ||||
23/07/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 500 | 02/07/2018 | 4THSFC/2018-19/P/4 | Expenditures | 36,000 | 04/07/2018 | 4THSFC/2018-19/C/2 | 12,000 | ||||
31/07/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 6,289 | 02/07/2018 | FFC/2018-19/P/8 | Expenditures | 65,050 | 09/07/2018 | 4THSFC/2018-19/C/7 | 11,875 | ||||
Direct Receipts | 04/07/2018 | 4THSFC/2018-19/P/5 | Expenditures | 11,900 | 09/07/2018 | FFC/2018-19/C/16 | 125 | |||||||
Direct Receipts | 09/07/2018 | 4THSFC/2018-19/P/6 | Expenditures | 12,075 | 23/07/2018 | FFC/2018-19/C/5 | 20,000 | |||||||
Direct Receipts | 09/07/2018 | 4THSFC/2018-19/P/7 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/9 | Expenditures | 20,125 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/10 | Expenditures | 103,200 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/11 | Expenditures | 103,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:57:17 AM. |