Voucher Wise Summary Report
Opening Balance | 132,920 | |||||||||||||
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 | 425,282 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 18 | |||||||
01/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 4,614 | 10/04/2018 | FFC/2018-19/P/2 | Expenditures | 10,000 | |||||||
03/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,500 | 11/04/2018 | FFC/2018-19/P/3 | Expenditures | 35,000 | |||||||
24/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,800 | 11/04/2018 | FFC/2018-19/P/4 | Expenditures | 10,000 | |||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/8 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:30:13 AM. |