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.) |
12/03/2019 | 4THSFC/2018-19/R/15 | Direct Receipts | 46,249 | 13/03/2019 | FFC/2018-19/P/20 | Expenditures | 15,000 | 13/03/2019 | FFC/2018-19/C/6 | 15,000 | ||||
31/03/2019 | 4THSFC/2018-19/R/16 | Direct Receipts | 18,221 | 14/03/2019 | FFC/2018-19/P/21 | Expenditures | 20,000 | 14/03/2019 | FFC/2018-19/C/8 | 20,000 | ||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/22 | Expenditures | 6,000 | 29/03/2019 | 4THSFC/2018-19/C/1 | 15,000 | |||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/23 | Expenditures | 10,800 | 30/03/2019 | FFC/2018-19/C/9 | 25,000 | |||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/24 | Expenditures | 58,300 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/12 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/15 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/14 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/25 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/26 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/27 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:25:23 AM. |