Voucher Wise Summary Report
Opening Balance | 630,408 | |||||||||||||
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.) |
02/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 598,692 | 02/04/2018 | OWN/2018-19/P/19 | Expenditures | 871 | |||||||
03/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,500 | 02/04/2018 | OWN/2018-19/P/53 | Expenditures | 38,352 | |||||||
21/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,700 | 02/04/2018 | OWN/2018-19/P/54 | Expenditures | 50,494 | |||||||
Direct Receipts | 02/04/2018 | OWN/2018-19/P/55 | Expenditures | 3,282 | ||||||||||
Direct Receipts | 02/04/2018 | OWN/2018-19/P/56 | Expenditures | 82,427 | ||||||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/2 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/2 | Expenditures | 25 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/3 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:41:08 AM. |