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.) |
25/02/2019 | 4THSFC/2018-19/R/5 | Direct Receipts | 7,377 | 02/02/2019 | 4THSFC/2018-19/P/7 | Expenditures | 4,141 | 02/02/2019 | 4THSFC/2018-19/C/7 | 4,141 | ||||
28/02/2019 | 4THSFC/2018-19/R/6 | Direct Receipts | 1,944 | 02/02/2019 | FFC/2018-19/P/37 | Expenditures | 32,000 | 02/02/2019 | FFC/2018-19/C/32 | 32,000 | ||||
Direct Receipts | 04/02/2019 | FFC/2018-19/P/36 | Expenditures | 69,200 | 04/02/2019 | FFC/2018-19/C/33 | 69,200 | |||||||
Direct Receipts | 08/02/2019 | FFC/2018-19/P/33 | Expenditures | 25,000 | 08/02/2019 | FFC/2018-19/C/34 | 25,000 | |||||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/7 | Expenditures | 19,800 | 11/02/2019 | FFC/2018-19/C/7 | 19,800 | |||||||
Direct Receipts | 14/02/2019 | 4THSFC/2018-19/P/14 | Expenditures | 19,540 | 14/02/2019 | 4THSFC/2018-19/C/9 | 19,540 | |||||||
Direct Receipts | 16/02/2019 | FFC/2018-19/P/8 | Expenditures | 15,000 | 16/02/2019 | FFC/2018-19/C/8 | 15,000 | |||||||
Direct Receipts | 18/02/2019 | 4THSFC/2018-19/P/15 | Expenditures | 13,000 | 18/02/2019 | 4THSFC/2018-19/C/15 | 13,000 | |||||||
Direct Receipts | 20/02/2019 | 4THSFC/2018-19/P/16 | Expenditures | 25,000 | 20/02/2019 | 4THSFC/2018-19/C/16 | 25,000 | |||||||
Direct Receipts | 28/02/2019 | 4THSFC/2018-19/P/17 | Expenditures | 10,000 | 28/02/2019 | 4THSFC/2018-19/C/17 | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:56:34 PM. |