Voucher Wise Summary Report
Opening Balance | 1,761,906.28 | |||||||||||||
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.) |
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 2,609 | 05/04/2018 | OWN/2018-19/P/55 | Expenditures | 10,000 | |||||||
03/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 6 | 06/04/2018 | FFC/2018-19/P/1 | Expenditures | 29,000 | |||||||
03/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 37 | 06/04/2018 | FFC/2018-19/P/2 | Expenditures | 200,000 | |||||||
03/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,275 | 07/04/2018 | OWN/2018-19/P/58 | Expenditures | 4,400 | |||||||
06/04/2018 | FFC/2018-19/R/6 | Direct Receipts | 332,486 | 20/04/2018 | OWN/2018-19/P/1 | Expenditures | 15,300 | |||||||
07/04/2018 | FFC/2018-19/R/7 | Direct Receipts | 103,486 | 20/04/2018 | OWN/2018-19/P/2 | Expenditures | 16,800 | |||||||
07/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 15,663 | 21/04/2018 | FFC/2018-19/P/4 | Expenditures | 10,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:21:07 PM. |