Voucher Wise Summary Report
Opening Balance | 2,107,910 | |||||||||||||
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 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 18 | |||||||
05/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,178 | 07/04/2018 | FFC/2018-19/P/2 | Expenditures | 18 | |||||||
05/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,000 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 6,740 | |||||||
24/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 191 | 07/04/2018 | OWN/2018-19/P/2 | Expenditures | 5,100 | |||||||
24/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 800 | 09/04/2018 | OWN/2018-19/P/3 | Expenditures | 5,600 | |||||||
24/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 500 | 24/04/2018 | FFC/2018-19/P/3 | Expenditures | 2,550 | |||||||
25/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 590 | 24/04/2018 | FFC/2018-19/P/4 | Expenditures | 1,000 | |||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/4 | Expenditures | 870 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/5 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:35:55 AM. |