Voucher Wise Summary Report
Opening Balance | 1,260,538.37 | |||||||||||||
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 | SAS/2018-19/R/1 | Direct Receipts | 60,895 | 01/04/2018 | FFC/2018-19/P/3 | Expenditures | 36,050 | 04/04/2018 | OWN/2018-19/C/1 | 7,550 | ||||
01/04/2018 | SAS/2018-19/R/2 | Direct Receipts | 4,500 | 01/04/2018 | FFC/2018-19/P/4 | Expenditures | 2,500 | 04/04/2018 | OWN/2018-19/C/5 | 1,000 | ||||
01/04/2018 | SAS/2018-19/R/3 | Direct Receipts | 898 | 06/04/2018 | FFC/2018-19/P/5 | Expenditures | 48,167 | 25/04/2018 | OWN/2018-19/C/2 | 4,000 | ||||
09/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 17,525 | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,500 | 25/04/2018 | OWN/2018-19/C/6 | 2,600 | ||||
10/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 10,000 | 06/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,250 | |||||||
18/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 35,092 | 09/04/2018 | FFC/2018-19/P/1 | Expenditures | 37,459 | |||||||
19/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 76 | 09/04/2018 | SAS/2018-19/P/1 | Expenditures | 9,000 | |||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/3 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/6 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/23 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:36:32 AM. |