Voucher Wise Summary Report
Opening Balance | 328,365 | |||||||||||||
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 | 3,925 | 07/04/2018 | FFC/2018-19/P/2 | Expenditures | 3 | |||||||
01/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,500 | 07/04/2018 | FFC/2018-19/P/3 | Expenditures | 15 | |||||||
23/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 6,425 | 07/04/2018 | FFC/2018-19/P/4 | Expenditures | 2,333 | |||||||
23/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 250 | 23/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,000 | |||||||
24/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 495 | 23/04/2018 | OWN/2018-19/P/6 | Expenditures | 2,000 | |||||||
24/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 816 | 24/04/2018 | OWN/2018-19/P/7 | Expenditures | 800 | |||||||
24/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 500 | 25/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,000 | |||||||
24/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:33:44 PM. |