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.) |
18/02/2019 | 4THSFC/2018-19/R/9 | Direct Receipts | 59,062 | 01/02/2019 | FFC/2018-19/P/40 | Expenditures | 13,900 | 01/02/2019 | FFC/2018-19/C/19 | 20,000 | ||||
Direct Receipts | 05/02/2019 | 4THSFC/2018-19/P/25 | Expenditures | 1,708 | 11/02/2019 | FFC/2018-19/C/20 | 20,000 | |||||||
Direct Receipts | 05/02/2019 | FFC/2018-19/P/41 | Expenditures | 105,000 | 18/02/2019 | 4THSFC/2018-19/C/6 | 20,000 | |||||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/42 | Expenditures | 12,500 | 26/02/2019 | FFC/2018-19/C/21 | 20,000 | |||||||
Direct Receipts | 15/02/2019 | 4THSFC/2018-19/P/26 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 18/02/2019 | 4THSFC/2018-19/P/28 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 22/02/2019 | FFC/2018-19/P/43 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 26/02/2019 | 4THSFC/2018-19/P/30 | Expenditures | 60,970 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/44 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/45 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/02/2019 | 4THSFC/2018-19/P/27 | Expenditures | 7,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:58:14 AM. |