Voucher Wise Summary Report
Opening Balance | 1,307,899 | |||||||||||||
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 | 1,500 | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 45,000 | |||||||
03/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 9,858 | 04/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,750 | |||||||
04/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 25,075 | 06/04/2018 | FFC/2018-19/P/2 | Expenditures | 430,814 | |||||||
06/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 13,059 | 06/04/2018 | OWN/2018-19/P/4 | Expenditures | 51,260 | |||||||
24/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 12,076 | 07/04/2018 | FFC/2018-19/P/3 | Expenditures | 53 | |||||||
Direct Receipts | 08/04/2018 | OWN/2018-19/P/5 | Expenditures | 531 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/4 | Expenditures | 257,400 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/6 | Expenditures | 12,866 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/5 | Expenditures | 177 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/6 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/7 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:54:11 AM. |