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.) |
07/12/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 153,779 | 03/12/2018 | FFC/2018-19/P/24 | Expenditures | 39,088 | |||||||
08/12/2018 | 4THSFC/2018-19/R/5 | Direct Receipts | 29,458 | 06/12/2018 | FFC/2018-19/P/25 | Advances | 8,568 | |||||||
Direct Receipts | 10/12/2018 | 4THSFC/2018-19/P/24 | Advances | 3,933 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/27 | Advances | 26,000 | ||||||||||
Direct Receipts | 28/12/2018 | 4THSFC/2018-19/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/12/2018 | 4THSFC/2018-19/P/26 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/12/2018 | 4THSFC/2018-19/P/27 | Advances | 5,906 | ||||||||||
Direct Receipts | 29/12/2018 | 4THSFC/2018-19/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2018 | 4THSFC/2018-19/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/28 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/29 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/30 | Advances | 35,450 | ||||||||||
Direct Receipts | 31/12/2018 | 4THSFC/2018-19/P/30 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:57:52 PM. |