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.) |
04/01/2019 | 4THSFC/2018-19/R/4 | Direct Receipts | 69,317 | 03/01/2019 | FFC/2018-19/P/21 | Expenditures | 15,400 | 03/01/2019 | FFC/2018-19/C/21 | 15,400 | ||||
05/01/2019 | 4THSFC/2018-19/R/5 | Direct Receipts | 5,725 | 04/01/2019 | FFC/2018-19/P/16 | Expenditures | 29,668 | 04/01/2019 | FFC/2018-19/C/16 | 29,668 | ||||
28/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 428,510 | 04/01/2019 | FFC/2018-19/P/22 | Expenditures | 31,735 | 04/01/2019 | FFC/2018-19/C/22 | 31,735 | ||||
Direct Receipts | 14/01/2019 | 4THSFC/2018-19/P/13 | Expenditures | 14,000 | 14/01/2019 | 4THSFC/2018-19/C/13 | 14,000 | |||||||
Direct Receipts | 14/01/2019 | 4THSFC/2018-19/P/19 | Expenditures | 1,000 | 14/01/2019 | 4THSFC/2018-19/C/17 | 1,000 | |||||||
Direct Receipts | 14/01/2019 | 4THSFC/2018-19/P/7 | Expenditures | 19,500 | 14/01/2019 | 4THSFC/2018-19/C/7 | 19,500 | |||||||
Direct Receipts | 25/01/2019 | 4THSFC/2018-19/P/20 | Expenditures | 5,000 | 25/01/2019 | 4THSFC/2018-19/C/18 | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:01:26 PM. |