Voucher Wise Summary Report
Opening Balance | 3,303,032.31 | |||||||||||||
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/6 | Direct Receipts | 12,835 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 28,500 | |||||||
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 20,023 | 18/04/2018 | OWN/2018-19/P/1 | Expenditures | 20,023 | |||||||
07/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,025 | 19/04/2018 | FFC/2018-19/P/2 | Expenditures | 34,500 | |||||||
07/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 10,800 | 19/04/2018 | FFC/2018-19/P/3 | Expenditures | 88,644 | |||||||
18/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 450,000 | 19/04/2018 | FFC/2018-19/P/4 | Expenditures | 17,460 | |||||||
18/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 5,168 | 21/04/2018 | OWN/2018-19/P/27 | Expenditures | 5,620 | |||||||
18/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 15,994 | 24/04/2018 | OWN/2018-19/P/28 | Expenditures | 32,100 | |||||||
20/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 32,100 | 27/04/2018 | FFC/2018-19/P/6 | Expenditures | 61,000 | |||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/7 | Expenditures | 57,100 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/8 | Expenditures | 17,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:22:12 PM. |