Voucher Wise Summary Report
Opening Balance | 1,748,837 | |||||||||||||
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 | 17,044 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 118 | |||||||
17/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,500 | 02/04/2018 | OWN/2018-19/P/10 | Expenditures | 1,800 | |||||||
17/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,050 | 02/04/2018 | OWN/2018-19/P/11 | Expenditures | 6,000 | |||||||
23/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 604 | 02/04/2018 | OWN/2018-19/P/12 | Expenditures | 7,000 | |||||||
23/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,200 | 02/04/2018 | OWN/2018-19/P/13 | Expenditures | 5,600 | |||||||
24/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,600 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 7,000 | |||||||
24/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,800 | 09/04/2018 | FFC/2018-19/P/2 | Expenditures | 19,000 | |||||||
24/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 350 | 09/04/2018 | FFC/2018-19/P/3 | Expenditures | 55,000 | |||||||
24/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 500 | 09/04/2018 | FFC/2018-19/P/4 | Expenditures | 10,337 | |||||||
24/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 900 | 21/04/2018 | FFC/2018-19/P/5 | Expenditures | 7,500 | |||||||
24/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 500 | 21/04/2018 | FFC/2018-19/P/6 | Expenditures | 18,000 | |||||||
24/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,200 | 24/04/2018 | OWN/2018-19/P/14 | Expenditures | 800 | |||||||
28/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 600 | 24/04/2018 | OWN/2018-19/P/15 | Expenditures | 1,500 | |||||||
28/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,000 | 24/04/2018 | OWN/2018-19/P/16 | Expenditures | 1,000 | |||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/17 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/7 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/8 | Expenditures | 44,017 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/9 | Expenditures | 52,667 | ||||||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:24:25 PM. |