Voucher Wise Summary Report
Opening Balance | 817,587 | |||||||||||||
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.) |
03/04/2018 | FFC/2018-19/R/8 | Direct Receipts | 1,500 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,800 | |||||||
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 205 | 04/04/2018 | OWN/2018-19/P/18 | Expenditures | 1,360 | |||||||
04/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,360 | 04/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,800 | |||||||
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,604 | 05/04/2018 | FFC/2018-19/P/36 | Expenditures | 45,000 | |||||||
20/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 7,263 | 05/04/2018 | FFC/2018-19/P/37 | Expenditures | 40,000 | |||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/38 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/4 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/5 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/3 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/4 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/5 | Expenditures | 860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:49:56 AM. |