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.) |
02/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 524,284 | 14/01/2019 | 4THSFC/2018-19/P/26 | Expenditures | 5,000 | 04/01/2019 | 4THSFC/2018-19/C/24 | 10,000 | ||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/27 | Expenditures | 27,690 | 04/01/2019 | 4THSFC/2018-19/C/25 | 24,600 | |||||||
Direct Receipts | 28/01/2019 | 4THSFC/2018-19/P/25 | Expenditures | 30,696 | 04/01/2019 | 4THSFC/2018-19/C/26 | 21,900 | |||||||
Direct Receipts | 28/01/2019 | 4THSFC/2018-19/P/27 | Expenditures | 9,200 | 04/01/2019 | FFC/2018-19/C/28 | 10,000 | |||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/28 | Expenditures | 18,500 | 05/01/2019 | FFC/2018-19/C/29 | 90,500 | |||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/28 | Expenditures | 14,805 | 06/01/2019 | FFC/2018-19/C/30 | 80,000 | |||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/29 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/29 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/30 | Expenditures | 1,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:17:24 PM. |