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.) |
07/01/2019 | 4THSFC/2018-19/R/6 | Direct Receipts | 71,352 | 07/01/2019 | 4THSFC/2018-19/P/12 | Expenditures | 48,825 | 07/01/2019 | 4THSFC/2018-19/C/12 | 48,825 | ||||
25/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 236,304 | 15/01/2019 | 4THSFC/2018-19/P/13 | Expenditures | 87,527 | 15/01/2019 | 4THSFC/2018-19/C/13 | 87,527 | ||||
Direct Receipts | 15/01/2019 | 4THSFC/2018-19/P/14 | Expenditures | 12,500 | 15/01/2019 | 4THSFC/2018-19/C/14 | 12,500 | |||||||
Direct Receipts | 24/01/2019 | 4THSFC/2018-19/P/15 | Expenditures | 19,425 | 24/01/2019 | 4THSFC/2018-19/C/15 | 19,425 | |||||||
Direct Receipts | 25/01/2019 | 4THSFC/2018-19/P/16 | Expenditures | 80,391 | 25/01/2019 | 4THSFC/2018-19/C/16 | 80,391 | |||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/23 | Expenditures | 6,900 | 25/01/2019 | FFC/2018-19/C/24 | 6,900 | |||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/24 | Expenditures | 8,448 | 29/01/2019 | FFC/2018-19/C/25 | 8,448 | |||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/25 | Expenditures | 12,650 | 30/01/2019 | FFC/2018-19/C/26 | 12,650 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:31:37 PM. |