Voucher Wise Summary Report
Opening Balance | 1,542,286.5 | |||||||||||||
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 | 1,501 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 118 | |||||||
16/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 309,833 | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 5,000 | |||||||
18/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 500 | 09/04/2018 | OWN/2018-19/P/2 | Expenditures | 465 | |||||||
18/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 500 | 16/04/2018 | FFC/2018-19/P/2 | Expenditures | 3 | |||||||
18/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 500 | 18/04/2018 | FFC/2018-19/P/3 | Expenditures | 29,950 | |||||||
18/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 4,000 | 18/04/2018 | FFC/2018-19/P/4 | Expenditures | 29,950 | |||||||
24/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,100 | 18/04/2018 | FFC/2018-19/P/5 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/3 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/4 | Expenditures | 309,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:06:51 PM. |