Voucher Wise Summary Report
Opening Balance | 1,719,252 | |||||||||||||
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/1 | Direct Receipts | 1,500 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,165 | |||||||
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,586 | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 80,000 | |||||||
04/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,720 | 05/04/2018 | FFC/2018-19/P/2 | Expenditures | 74,812 | |||||||
06/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 699 | 05/04/2018 | FFC/2018-19/P/3 | Expenditures | 74,812 | |||||||
06/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,880 | 06/04/2018 | FFC/2018-19/P/4 | Expenditures | 9,025 | |||||||
13/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,800 | 13/04/2018 | OWN/2018-19/P/30 | Expenditures | 7,000 | |||||||
13/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,175 | 26/04/2018 | FFC/2018-19/P/5 | Expenditures | 24,850 | |||||||
24/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 4,800 | 26/04/2018 | FFC/2018-19/P/6 | Expenditures | 10,150 | |||||||
26/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 500 | 26/04/2018 | OWN/2018-19/P/31 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:49:52 AM. |