Voucher Wise Summary Report
Opening Balance | 766,322 | |||||||||||||
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/2 | Direct Receipts | 7,503 | 01/04/2018 | BRGF/2018-19/P/2 | Expenditures | 940 | |||||||
10/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,000 | 01/04/2018 | SAS/2018-19/P/2 | Expenditures | 469 | |||||||
11/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 156,000 | 03/04/2018 | FFC/2018-19/P/3 | Expenditures | 35.4 | |||||||
11/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 228,000 | 03/04/2018 | OWN/2018-19/P/6 | Expenditures | 4,000 | |||||||
12/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 550 | 04/04/2018 | OWN/2018-19/P/7 | Expenditures | 555 | |||||||
17/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 850 | 07/04/2018 | OWN/2018-19/P/8 | Expenditures | 12,000 | |||||||
17/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 430 | 10/04/2018 | OWN/2018-19/P/9 | Expenditures | 20 | |||||||
19/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,000 | 11/04/2018 | OWN/2018-19/P/10 | Expenditures | 576 | |||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/13 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/17 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/4 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:26:38 PM. |