Voucher Wise Summary Report
Opening Balance | 4,185,883 | |||||||||||||
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 | 100 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 18 | |||||||
03/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,500 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 10,030 | |||||||
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 100,000 | 11/04/2018 | OWN/2018-19/P/288 | Expenditures | 15,000 | |||||||
11/04/2018 | OWN/2018-19/R/68 | Direct Receipts | 15,000 | 12/04/2018 | OWN/2018-19/P/289 | Expenditures | 2,000 | |||||||
12/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,000 | 20/04/2018 | OWN/2018-19/P/290 | Expenditures | 5,000 | |||||||
12/04/2018 | OWN/2018-19/R/69 | Direct Receipts | 6,000 | 23/04/2018 | FFC/2018-19/P/2 | Expenditures | 100,000 | |||||||
16/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 600 | 26/04/2018 | OWN/2018-19/P/2 | Expenditures | 5,000 | |||||||
16/04/2018 | OWN/2018-19/R/70 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 103,600 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/71 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 6,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:44:14 PM. |