Voucher Wise Summary Report
Opening Balance | 2,392,736 | |||||||||||||
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/8 | Direct Receipts | 1,131,574 | 01/04/2018 | FFC/2018-19/P/44 | Expenditures | 1,131,574 | 17/04/2018 | OWN/2018-19/C/1 | 10,400 | ||||
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 1,400 | |||||||
17/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,100 | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 6,000 | |||||||
17/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,100 | 12/04/2018 | FFC/2018-19/P/2 | Expenditures | 1,400 | |||||||
17/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,100 | 12/04/2018 | FFC/2018-19/P/3 | Expenditures | 1,400 | |||||||
17/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,100 | 12/04/2018 | FFC/2018-19/P/4 | Expenditures | 1,500 | |||||||
17/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,100 | 17/04/2018 | OWN/2018-19/P/13 | Expenditures | 700 | |||||||
17/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,100 | 17/04/2018 | OWN/2018-19/P/14 | Expenditures | 2,800 | |||||||
17/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,100 | 24/04/2018 | OWN/2018-19/P/15 | Expenditures | 1,000 | |||||||
17/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,100 | 24/04/2018 | OWN/2018-19/P/16 | Expenditures | 6,000 | |||||||
17/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 500 | 24/04/2018 | OWN/2018-19/P/17 | Expenditures | 2,020 | |||||||
17/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:54:08 PM. |