Voucher Wise Summary Report
Opening Balance | 556,228.25 | |||||||||||||
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.) |
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 5,658 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 6,524 | |||||||
13/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,025 | 06/04/2018 | FFC/2018-19/P/1 | Expenditures | 15,126 | |||||||
21/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,509 | 07/04/2018 | FFC/2018-19/P/2 | Expenditures | 1,000 | |||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/3 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/4 | Expenditures | 92,279 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/6 | Expenditures | 56 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/6 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/7 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/5 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/8 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/9 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/2 | Expenditures | 15,047 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/3 | Expenditures | 6,908 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/4 | Expenditures | 570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:52:06 AM. |