Voucher Wise Summary Report
Opening Balance | 1,607,157.05 | |||||||||||||
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 | 22,418 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 40,000 | |||||||
13/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 500 | 06/04/2018 | OWN/2018-19/P/19 | Expenditures | 8,000 | |||||||
17/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,350 | 07/04/2018 | FFC/2018-19/P/3 | Expenditures | 72,600 | |||||||
25/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 10,000 | 10/04/2018 | OWN/2018-19/P/20 | Expenditures | 2,400 | |||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/21 | Expenditures | 850 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/4 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/22 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/23 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/24 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:35:42 PM. |