Voucher Wise Summary Report
Opening Balance | 2,057,908.44 | |||||||||||||
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 | STS/2018-19/R/1 | Direct Receipts | 169 | 01/04/2018 | STS/2018-19/P/1 | Expenditures | 142 | |||||||
01/04/2018 | STS/2018-19/R/3 | Direct Receipts | 32 | 16/04/2018 | FFC/2018-19/P/1 | Expenditures | 20,000 | |||||||
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 23/04/2018 | FFC/2018-19/P/2 | Expenditures | 80,000 | |||||||
30/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 540 | 23/04/2018 | FFC/2018-19/P/3 | Expenditures | 99,000 | |||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/4 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/5 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/1 | Expenditures | 540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:13:27 PM. |