Voucher Wise Summary Report
Opening Balance | 1,241,552 | |||||||||||||
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 | OWN/2018-19/R/10 | Direct Receipts | 1,000 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 16,500 | |||||||
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 03/04/2018 | FFC/2018-19/P/2 | Expenditures | 6,000 | |||||||
12/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 11,080 | 03/04/2018 | FFC/2018-19/P/3 | Expenditures | 11,080 | |||||||
15/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,000 | 03/04/2018 | FFC/2018-19/P/4 | Expenditures | 16,500 | |||||||
17/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,028 | 03/04/2018 | FFC/2018-19/P/5 | Expenditures | 52,018 | |||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/7 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/04/2018 | OWN/2018-19/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/8 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:16:50 PM. |