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.) |
25/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 308,690 | 04/01/2019 | 4THSFC/2018-19/P/14 | Expenditures | 21,000 | 02/01/2019 | 4THSFC/2018-19/C/9 | 10,000 | ||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/10 | Expenditures | 18 | 04/01/2019 | 4THSFC/2018-19/C/10 | 10,000 | |||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/28 | Expenditures | 10,000 | 30/01/2019 | 4THSFC/2018-19/C/12 | 30,975 | |||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/11 | Expenditures | 2,500 | 30/01/2019 | FFC/2018-19/C/12 | 32,025 | |||||||
Direct Receipts | 30/01/2019 | 4THSFC/2018-19/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/25 | Expenditures | 30,013 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/26 | Expenditures | 32,025 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/12 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/27 | Expenditures | 111,132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:29:28 AM. |