Voucher Wise Summary Report
Opening Balance | 3,105,199 | |||||||||||||
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/5 | Direct Receipts | 7,754 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 12,000 | 09/04/2018 | OWN/2018-19/C/1 | 30,000 | ||||
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 03/04/2018 | OWN/2018-19/P/44 | Expenditures | 8,500 | |||||||
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 293,594 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 90,000 | |||||||
09/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 30,000 | 05/04/2018 | OWN/2018-19/P/2 | Expenditures | 82,000 | |||||||
13/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,838 | 05/04/2018 | OWN/2018-19/P/3 | Expenditures | 82,000 | |||||||
24/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 6,000 | 05/04/2018 | OWN/2018-19/P/4 | Expenditures | 39,500 | |||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/2 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/6 | Expenditures | 30 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/45 | Expenditures | 1,838 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/4 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/7 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:03:17 PM. |