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.) |
06/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 1,002 | 01/03/2019 | FFC/2018-19/P/34 | Expenditures | 33,620 | 01/03/2019 | FFC/2018-19/C/22 | 40,000 | ||||
08/03/2019 | FFC/2018-19/R/13 | Direct Receipts | 47,710 | 02/03/2019 | FFC/2018-19/P/35 | Expenditures | 36,225 | 02/03/2019 | FFC/2018-19/C/23 | 10,000 | ||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/36 | Expenditures | 69,300 | 02/03/2019 | FFC/2018-19/C/24 | 20,000 | |||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/37 | Expenditures | 30,492 | 12/03/2019 | FFC/2018-19/C/25 | 30,000 | |||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/38 | Expenditures | 16,506 | 12/03/2019 | FFC/2018-19/C/26 | 40,000 | |||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/13 | Expenditures | 3,500 | 14/03/2019 | FFC/2018-19/C/27 | 30,000 | |||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/6 | Expenditures | 15 | 19/03/2019 | 4THSFC/2018-19/C/12 | 3,500 | |||||||
Direct Receipts | Expenditures | 19/03/2019 | FFC/2018-19/C/28 | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:23:08 PM. |