Voucher Wise Summary Report
Opening Balance | 2,656,602 | |||||||||||||
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 | 16,209 | 06/04/2018 | FFC/2018-19/P/1 | Expenditures | 12 | |||||||
03/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,500 | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,300 | |||||||
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 10,000 | 06/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,728 | |||||||
20/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,045 | 07/04/2018 | FFC/2018-19/P/2 | Expenditures | 18 | |||||||
24/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,100 | 17/04/2018 | OWN/2018-19/P/3 | Expenditures | 5,130 | |||||||
29/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,000 | 17/04/2018 | OWN/2018-19/P/4 | Expenditures | 900 | |||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/5 | Expenditures | 7,725 | ||||||||||
Direct Receipts | 29/04/2018 | OWN/2018-19/P/6 | Expenditures | 354 | ||||||||||
Direct Receipts | 29/04/2018 | OWN/2018-19/P/7 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 29/04/2018 | OWN/2018-19/P/8 | Expenditures | 1,703 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:33:04 AM. |