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.) |
08/03/2019 | FFC/2018-19/R/2 | Direct Receipts | 442,218 | 11/03/2019 | FFC/2018-19/P/46 | Expenditures | 182,004 | 05/03/2019 | 4THSFC/2018-19/C/1 | 116,528 | ||||
09/03/2019 | 4THSFC/2018-19/R/7 | Direct Receipts | 9,513 | 14/03/2019 | FFC/2018-19/P/45 | Expenditures | 98,920 | 05/03/2019 | 4THSFC/2018-19/C/2 | 29,595 | ||||
Direct Receipts | 15/03/2019 | 4THSFC/2018-19/P/21 | Expenditures | 45,115 | 05/03/2019 | FFC/2018-19/C/3 | 45,115 | |||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/47 | Expenditures | 137,534 | 06/03/2019 | FFC/2018-19/C/1 | 120,000 | |||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/22 | Expenditures | 101,008 | 06/03/2019 | FFC/2018-19/C/2 | 120,000 | |||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/23 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/24 | Expenditures | 420,677 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/53 | Expenditures | 342,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/54 | Expenditures | 331,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:00:57 PM. |