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/4 | Direct Receipts | 59,062 | 01/10/2018 | 4THSFC/2018-19/P/4 | Expenditures | 19,800 | 08/10/2018 | 4THSFC/2018-19/C/8 | 13,000 | ||||
31/10/2018 | 4THSFC/2018-19/R/5 | Direct Receipts | 12,845 | 01/10/2018 | 4THSFC/2018-19/P/5 | Expenditures | 3,000 | 08/10/2018 | FFC/2018-19/C/9 | 20,000 | ||||
Direct Receipts | 01/10/2018 | FFC/2018-19/P/16 | Expenditures | 36,200 | 15/10/2018 | FFC/2018-19/C/10 | 20,000 | |||||||
Direct Receipts | 08/10/2018 | FFC/2018-19/P/17 | Expenditures | 19,950 | 22/10/2018 | 4THSFC/2018-19/C/1 | 20,000 | |||||||
Direct Receipts | 12/10/2018 | 4THSFC/2018-19/P/6 | Expenditures | 35,000 | 29/10/2018 | FFC/2018-19/C/23 | 7,000 | |||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/18 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 22/10/2018 | 4THSFC/2018-19/P/10 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 22/10/2018 | 4THSFC/2018-19/P/7 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 22/10/2018 | 4THSFC/2018-19/P/9 | Expenditures | 3,775 | ||||||||||
Direct Receipts | 24/10/2018 | 4THSFC/2018-19/P/8 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 29/10/2018 | 4THSFC/2018-19/P/11 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/19 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:05:13 PM. |