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.) |
11/12/2018 | 4THSFC/2018-19/R/6 | Direct Receipts | 273,643 | 01/12/2018 | FFC/2018-19/P/71 | Expenditures | 116,603 | 11/12/2018 | FFC/2018-19/C/10 | 3,700 | ||||
25/12/2018 | 4THSFC/2018-19/R/7 | Direct Receipts | 37,063 | 03/12/2018 | FFC/2018-19/P/74 | Expenditures | 93,360 | 11/12/2018 | FFC/2018-19/C/9 | 3,700 | ||||
Direct Receipts | 04/12/2018 | 4THSFC/2018-19/P/31 | Expenditures | 7,000 | 19/12/2018 | FFC/2018-19/C/38 | 48,000 | |||||||
Direct Receipts | 04/12/2018 | 4THSFC/2018-19/P/38 | Expenditures | 17,600 | 28/12/2018 | FFC/2018-19/C/73 | 49,825 | |||||||
Direct Receipts | 04/12/2018 | 4THSFC/2018-19/P/39 | Expenditures | 7,890 | 29/12/2018 | FFC/2018-19/C/43 | 49,825 | |||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/75 | Expenditures | 19,825 | ||||||||||
Direct Receipts | 11/12/2018 | 4THSFC/2018-19/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/12/2018 | FFC/2018-19/P/21 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 11/12/2018 | FFC/2018-19/P/22 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/23 | Expenditures | 14,007 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/24 | Expenditures | 14,591 | ||||||||||
Direct Receipts | 19/12/2018 | 4THSFC/2018-19/P/41 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/79 | Expenditures | 47,850 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/80 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/12/2018 | 4THSFC/2018-19/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/12/2018 | 4THSFC/2018-19/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/84 | Expenditures | 49,825 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/85 | Expenditures | 49,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:35:13 PM. |