Voucher Wise Summary Report
Opening Balance | 222,441.61 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,915 | 05/04/2018 | FFC/2018-19/P/1 | Expenditures | 65,000 | |||||||
05/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 502,937 | 05/04/2018 | FFC/2018-19/P/17 | Expenditures | 83,100 | |||||||
30/04/2018 | FFC/2018-19/R/4 | Direct Receipts | 68,209.21 | 05/04/2018 | FFC/2018-19/P/18 | Expenditures | 27,650 | |||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/19 | Expenditures | 9,830 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/20 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/21 | Expenditures | 12,730 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/22 | Expenditures | 40,300 | ||||||||||
Direct Receipts | 17/04/2018 | 4THSFC/2018-19/P/8 | Expenditures | 20,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:09:36 PM. |