Voucher Wise Summary Report
Opening Balance | 2,941,850.25 | |||||||||||||
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.) |
07/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 07/04/2018 | FFC/2018-19/P/4 | Expenditures | 40,000 | |||||||
07/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 754 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,200 | |||||||
07/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 576 | 07/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,200 | |||||||
07/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,580 | 09/04/2018 | FFC/2018-19/P/1 | Expenditures | 99,400 | |||||||
07/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,444 | 09/04/2018 | FFC/2018-19/P/2 | Expenditures | 99,400 | |||||||
09/04/2018 | OWN/2018-19/R/50 | Direct Receipts | 40,000 | 09/04/2018 | FFC/2018-19/P/3 | Expenditures | 2,200 | |||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/4 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:50:31 AM. |