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.) |
13/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,393,114 | 04/07/2018 | 4THSFC/2018-19/P/6 | Expenditures | 5,000 | 19/07/2018 | 4THSFC/2018-19/C/1 | 6,000 | ||||
Direct Receipts | 05/07/2018 | FFC/2018-19/P/85 | Expenditures | 39,711 | 20/07/2018 | FFC/2018-19/C/1 | 50,000 | |||||||
Direct Receipts | 19/07/2018 | 4THSFC/2018-19/P/3 | Expenditures | 3,000 | 21/07/2018 | FFC/2018-19/C/2 | 50,000 | |||||||
Direct Receipts | 19/07/2018 | 4THSFC/2018-19/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2018 | 4THSFC/2018-19/P/28 | Expenditures | 34,548 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/4 | Expenditures | 13,195 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/5 | Expenditures | 21,437 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/68 | Expenditures | 15,352 | ||||||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/6 | Expenditures | 19,661 | ||||||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/7 | Expenditures | 11,690 | ||||||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/8 | Expenditures | 18,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:18:54 PM. |