Voucher Wise Summary Report
Opening Balance | 1,787,831 | |||||||||||||
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/2 | Direct Receipts | 16,000 | 01/04/2018 | FFC/2018-19/P/2 | Expenditures | 222,984 | |||||||
03/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,500 | 03/04/2018 | FFC/2018-19/P/3 | Expenditures | 55,000 | |||||||
03/04/2018 | OWN/2018-19/R/51 | Direct Receipts | 290,367 | 05/04/2018 | FFC/2018-19/P/4 | Expenditures | 40,000 | |||||||
06/04/2018 | OWN/2018-19/R/88 | Direct Receipts | 40,000 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,050 | |||||||
09/04/2018 | OWN/2018-19/R/53 | Direct Receipts | 154,227 | 06/04/2018 | FFC/2018-19/P/5 | Expenditures | 25,000 | |||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/4 | Expenditures | 60 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/42 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/5 | Expenditures | 231 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/8 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/6 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/7 | Expenditures | 101,000 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/11 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/12 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/13 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:35:30 AM. |