Voucher Wise Summary Report
Opening Balance | 691,702 | |||||||||||||
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 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 1,500 | |||||||
25/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,032 | 09/04/2018 | FFC/2018-19/P/2 | Expenditures | 25,000 | |||||||
28/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 60 | 13/04/2018 | FFC/2018-19/P/3 | Expenditures | 15,000 | |||||||
30/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,342 | 18/04/2018 | FFC/2018-19/P/4 | Expenditures | 70,000 | |||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/5 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/8 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/2 | Expenditures | 60 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,342 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:14:39 AM. |