Voucher Wise Summary Report
Opening Balance | 2,108,709.6 | |||||||||||||
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 | FFC/2018-19/P/3 | Expenditures | 81,900 | |||||||
03/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 260,013 | 04/04/2018 | FFC/2018-19/P/4 | Expenditures | 81,900 | |||||||
20/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 828 | 05/04/2018 | FFC/2018-19/P/5 | Expenditures | 81,900 | |||||||
20/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 432 | 07/04/2018 | FFC/2018-19/P/6 | Expenditures | 81,900 | |||||||
20/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 300 | 09/04/2018 | FFC/2018-19/P/7 | Expenditures | 67,200 | |||||||
20/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 300 | 11/04/2018 | FFC/2018-19/P/8 | Expenditures | 67,200 | |||||||
21/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 240,000 | 13/04/2018 | FFC/2018-19/P/9 | Expenditures | 67,200 | |||||||
24/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 500 | 13/04/2018 | OWN/2018-19/P/1 | Expenditures | 260,000 | |||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/10 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/10 | Expenditures | 60 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/2 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/3 | Expenditures | 745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:53:06 AM. |