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.) |
01/09/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 97,377 | 05/09/2018 | FFC/2018-19/P/15 | Expenditures | 26,300 | 05/09/2018 | FFC/2018-19/C/15 | 26,300 | ||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/16 | Expenditures | 40,800 | 05/09/2018 | FFC/2018-19/C/16 | 40,800 | |||||||
Direct Receipts | 11/09/2018 | 4THSFC/2018-19/P/4 | Expenditures | 35,000 | 11/09/2018 | 4THSFC/2018-19/C/5 | 35,000 | |||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/21 | Expenditures | 12,215 | 11/09/2018 | FFC/2018-19/C/21 | 12,215 | |||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/22 | Expenditures | 39,800 | 15/09/2018 | FFC/2018-19/C/22 | 39,800 | |||||||
Direct Receipts | 17/09/2018 | 4THSFC/2018-19/P/2 | Expenditures | 14,000 | 17/09/2018 | 4THSFC/2018-19/C/3 | 14,000 | |||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/23 | Expenditures | 20,000 | 19/09/2018 | FFC/2018-19/C/23 | 2,000 | |||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/24 | Expenditures | 5,000 | 19/09/2018 | FFC/2018-19/C/44 | 18,000 | |||||||
Direct Receipts | Expenditures | 26/09/2018 | FFC/2018-19/C/24 | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:44:30 AM. |