Voucher Wise Summary Report
Opening Balance | 1,092,486.59 | |||||||||||||
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.) |
01/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 32,015 | 06/04/2018 | FFC/2018-19/P/1 | Expenditures | 20,481 | 07/04/2018 | OWN/2018-19/C/1 | 38,000 | ||||
19/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 100 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,800 | 07/04/2018 | OWN/2018-19/C/2 | 13,000 | ||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/18 | Expenditures | 9,950 | 19/04/2018 | OWN/2018-19/C/3 | 78,035 | |||||||
Direct Receipts | 15/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,000 | 21/04/2018 | OWN/2018-19/C/6 | 15,475 | |||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/19 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/20 | Expenditures | 27,485 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/4 | Expenditures | 34,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:43:33 PM. |