Voucher Wise Summary Report
Opening Balance | 1,292,356 | |||||||||||||
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.) |
23/04/2018 | FFC/2018-19/R/4 | Direct Receipts | 98,392 | 03/04/2018 | FFC/2018-19/P/27 | Expenditures | 216,974 | 26/04/2018 | OWN/2018-19/C/1 | 240 | ||||
26/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 240 | 12/04/2018 | FFC/2018-19/P/2 | Expenditures | 14,000 | 26/04/2018 | OWN/2018-19/C/2 | 2,000 | ||||
26/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,000 | 13/04/2018 | FFC/2018-19/P/3 | Expenditures | 1,000 | 26/04/2018 | OWN/2018-19/C/3 | 13,370 | ||||
26/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 13,370 | 23/04/2018 | TPDF/2018-19/P/1 | Expenditures | 3,750 | |||||||
27/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 6,625 | 28/04/2018 | TPDF/2018-19/P/2 | Expenditures | 3,000 | |||||||
27/04/2018 | TPDF/2018-19/R/1 | Direct Receipts | 13,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:04:10 AM. |