Voucher Wise Summary Report
Opening Balance | 4,126,358 | |||||||||||||
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 | 02/04/2018 | OWN/2018-19/P/21 | Expenditures | 2,000 | |||||||
15/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 32,000 | 15/04/2018 | OWN/2018-19/P/1 | Expenditures | 35,935 | |||||||
15/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,000 | 15/04/2018 | OWN/2018-19/P/2 | Expenditures | 6,530 | |||||||
15/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 15,000 | 15/04/2018 | OWN/2018-19/P/22 | Expenditures | 16,400 | |||||||
15/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 20,000 | 15/04/2018 | OWN/2018-19/P/23 | Expenditures | 4,000 | |||||||
20/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 15,000 | 15/04/2018 | OWN/2018-19/P/3 | Expenditures | 13,000 | |||||||
20/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 156,000 | 15/04/2018 | OWN/2018-19/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/4 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:38:16 PM. |