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.) |
04/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,254,220 | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 75,771 | 04/04/2018 | FFC/2018-19/C/1 | 436,608 | ||||
04/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,068,725 | 04/04/2018 | FFC/2018-19/P/2 | Expenditures | 169,119 | 13/04/2018 | OWN/2018-19/C/1 | 5,000 | ||||
04/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,743,886 | 04/04/2018 | FFC/2018-19/P/3 | Expenditures | 113,944 | |||||||
04/04/2018 | FFC/2018-19/R/4 | Direct Receipts | 748,602 | 04/04/2018 | FFC/2018-19/P/4 | Expenditures | 77,774 | |||||||
04/04/2018 | FFC/2018-19/R/5 | Direct Receipts | 541,764 | 04/04/2018 | FFC/2018-19/P/5 | Expenditures | 5,357,197 | |||||||
13/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 5,901 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 5,217 | |||||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 5,357,197 | 04/04/2018 | OWN/2018-19/P/2 | Expenditures | 24,461 | |||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,286 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/4 | Expenditures | 5,632 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/5 | Expenditures | 201 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:53:30 AM. |