Voucher Wise Summary Report
Opening Balance | 3,924,289 | |||||||||||||
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 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 95,000 | |||||||
03/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,020,000 | 01/04/2018 | FFC/2018-19/P/2 | Expenditures | 23,700 | |||||||
04/04/2018 | OWN/2018-19/R/104 | Direct Receipts | 3,300 | 01/04/2018 | FFC/2018-19/P/3 | Expenditures | 10,200 | |||||||
05/04/2018 | OWN/2018-19/R/101 | Direct Receipts | 5,400 | 05/04/2018 | OWN/2018-19/P/11 | Expenditures | 8,000 | |||||||
11/04/2018 | OWN/2018-19/R/102 | Direct Receipts | 10,000 | 07/04/2018 | OWN/2018-19/P/12 | Expenditures | 293,000 | |||||||
26/04/2018 | OWN/2018-19/R/103 | Direct Receipts | 432,000 | 16/04/2018 | OWN/2018-19/P/13 | Expenditures | 10,000 | |||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/14 | Expenditures | 1,321 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:56:12 AM. |