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.) |
12/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 272,096 | 04/12/2018 | 4THSFC/2018-19/P/7 | Expenditures | 28,000 | 04/12/2018 | 4THSFC/2018-19/C/1 | 17,500 | ||||
19/12/2018 | 4THSFC/2018-19/R/5 | Direct Receipts | 101,798 | 04/12/2018 | 4THSFC/2018-19/P/8 | Expenditures | 17,500 | 07/12/2018 | FFC/2018-19/C/5 | 10,000 | ||||
Direct Receipts | 05/12/2018 | 4THSFC/2018-19/P/14 | Expenditures | 295 | 11/12/2018 | FFC/2018-19/C/4 | 18,000 | |||||||
Direct Receipts | 06/12/2018 | FFC/2018-19/P/13 | Expenditures | 21,200 | 12/12/2018 | FFC/2018-19/C/6 | 25,200 | |||||||
Direct Receipts | 07/12/2018 | FFC/2018-19/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/12/2018 | FFC/2018-19/P/17 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/18 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/12 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 17/12/2018 | FFC/2018-19/P/11 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 27/12/2018 | 4THSFC/2018-19/P/6 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:17:25 AM. |