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.) |
05/11/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 155,109 | 03/11/2018 | FFC/2018-19/P/99 | Expenditures | 21,000 | 03/11/2018 | FFC/2018-19/C/29 | 21,000 | ||||
06/11/2018 | 4THSFC/2018-19/R/5 | Direct Receipts | 500 | 05/11/2018 | FFC/2018-19/P/100 | Expenditures | 25,900 | 05/11/2018 | FFC/2018-19/C/42 | 11,300 | ||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/38 | Expenditures | 11,400 | 05/11/2018 | FFC/2018-19/C/5 | 26,000 | |||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/39 | Expenditures | 3,200 | 12/11/2018 | FFC/2018-19/C/10 | 3,200 | |||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/94 | Expenditures | 46,089 | 17/11/2018 | FFC/2018-19/C/28 | 11,375 | |||||||
Direct Receipts | 17/11/2018 | FFC/2018-19/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/11/2018 | FFC/2018-19/P/95 | Expenditures | 11,375 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/13 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:30:03 AM. |