Voucher Wise Summary Report
Opening Balance | 622,402 | |||||||||||||
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 | FFC/2018-19/R/1 | Direct Receipts | 2,534 | 19/04/2018 | FFC/2018-19/P/1 | Expenditures | 1,000 | 24/04/2018 | OWN/2018-19/C/2 | 774 | ||||
01/04/2018 | STS/2018-19/R/1 | Direct Receipts | 904 | 19/04/2018 | FFC/2018-19/P/2 | Expenditures | 25,800 | 24/04/2018 | OWN/2018-19/C/3 | 2,250 | ||||
01/04/2018 | TSC/2018-19/R/1 | Direct Receipts | 153 | 24/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,400 | |||||||
03/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 21 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 484 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 60 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 60 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 110 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 30 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 30 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:39:41 AM. |