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.) |
01/08/2018 | 4THSFC/2018-19/R/5 | Direct Receipts | 115,500 | 13/08/2018 | 4THSFC/2018-19/P/8 | Expenditures | 4,900 | 01/08/2018 | FFC/2018-19/C/23 | 23,883.35 | ||||
09/08/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 948 | 13/08/2018 | 4THSFC/2018-19/P/9 | Expenditures | 4,900 | 13/08/2018 | 4THSFC/2018-19/C/3 | 4,900 | ||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/11 | Expenditures | 46,200 | 13/08/2018 | 4THSFC/2018-19/C/4 | 4,900 | |||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/12 | Expenditures | 47,715 | 13/08/2018 | FFC/2018-19/C/10 | 47,715 | |||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/13 | Expenditures | 46,665 | 13/08/2018 | FFC/2018-19/C/15 | 28,239 | |||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/18 | Expenditures | 52,500 | 13/08/2018 | FFC/2018-19/C/21 | 46,665 | |||||||
Direct Receipts | 20/08/2018 | 4THSFC/2018-19/P/10 | Expenditures | 15,080 | 13/08/2018 | FFC/2018-19/C/9 | 46,200 | |||||||
Direct Receipts | Expenditures | 20/08/2018 | 4THSFC/2018-19/C/5 | 15,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:29:32 AM. |