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.) |
04/12/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 4,003 | 04/12/2018 | FFC/2018-19/P/24 | Expenditures | 50,400 | 04/12/2018 | FFC/2018-19/C/8 | 316,035 | ||||
07/12/2018 | 4THSFC/2018-19/R/5 | Direct Receipts | 71,748 | 06/12/2018 | 4THSFC/2018-19/P/14 | Expenditures | 10,000 | 06/12/2018 | 4THSFC/2018-19/C/5 | 10,000 | ||||
Direct Receipts | 06/12/2018 | FFC/2018-19/P/25 | Expenditures | 45,000 | 07/12/2018 | 4THSFC/2018-19/C/6 | 119,713 | |||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/26 | Expenditures | 21,875 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/27 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/34 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 15/12/2018 | 4THSFC/2018-19/P/15 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/37 | Expenditures | 107,679 | ||||||||||
Direct Receipts | 17/12/2018 | FFC/2018-19/P/36 | Expenditures | 26,281 | ||||||||||
Direct Receipts | 26/12/2018 | 4THSFC/2018-19/P/12 | Expenditures | 81,913 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/28 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:28:51 AM. |