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.) |
25/09/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 4,082 | 01/09/2018 | FFC/2018-19/P/67 | Expenditures | 18,600 | 06/09/2018 | FFC/2018-19/C/20 | 10,000 | ||||
29/09/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 49,342 | 01/09/2018 | FFC/2018-19/P/71 | Expenditures | 31,400 | 10/09/2018 | FFC/2018-19/C/21 | 6,300 | ||||
Direct Receipts | 06/09/2018 | FFC/2018-19/P/75 | Expenditures | 7,000 | 12/09/2018 | FFC/2018-19/C/22 | 5,250 | |||||||
Direct Receipts | 06/09/2018 | FFC/2018-19/P/77 | Expenditures | 10,000 | 24/09/2018 | FFC/2018-19/C/23 | 9,375 | |||||||
Direct Receipts | 06/09/2018 | FFC/2018-19/P/79 | Expenditures | 7,000 | 24/09/2018 | FFC/2018-19/C/24 | 11,250 | |||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/54 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/55 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/63 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/74 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/78 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 12/09/2018 | 4THSFC/2018-19/P/9 | Expenditures | 19,770 | ||||||||||
Direct Receipts | 12/09/2018 | FFC/2018-19/P/80 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 12/09/2018 | FFC/2018-19/P/81 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 15/09/2018 | 4THSFC/2018-19/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/65 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/83 | Expenditures | 9,375 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/84 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 29/09/2018 | 4THSFC/2018-19/P/4 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:06:33 AM. |