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 | FFC/2018-19/R/3 | Direct Receipts | 1,400,751 | 04/12/2018 | FFC/2018-19/P/29 | Expenditures | 164,825 | 04/12/2018 | FFC/2018-19/C/29 | 164,825 | ||||
14/12/2018 | 4THSFC/2018-19/R/6 | Direct Receipts | 226,304 | 05/12/2018 | FFC/2018-19/P/30 | Expenditures | 39,656 | 05/12/2018 | FFC/2018-19/C/30 | 39,656 | ||||
25/12/2018 | 4THSFC/2018-19/R/5 | Direct Receipts | 3,959 | 06/12/2018 | 4THSFC/2018-19/P/19 | Expenditures | 30,000 | 06/12/2018 | 4THSFC/2018-19/C/19 | 30,000 | ||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/12 | Expenditures | 38,784 | 14/12/2018 | 4THSFC/2018-19/C/12 | 38,784 | |||||||
Direct Receipts | 15/12/2018 | 4THSFC/2018-19/P/13 | Expenditures | 23,420 | 15/12/2018 | 4THSFC/2018-19/C/13 | 23,420 | |||||||
Direct Receipts | 30/12/2018 | FFC/2018-19/P/31 | Expenditures | 111,809 | 30/12/2018 | FFC/2018-19/C/31 | 111,809 | |||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/32 | Expenditures | 33,310 | 31/12/2018 | FFC/2018-19/C/32 | 33,310 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:34:23 AM. |