Voucher Wise Summary Report
Opening Balance | 602,272.75 | |||||||||||||
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 | 4,780 | 03/04/2018 | FFC/2018-19/P/14 | Expenditures | 18 | |||||||
03/04/2018 | FFC/2018-19/R/6 | Direct Receipts | 1,500 | 23/04/2018 | OWN/2018-19/P/2 | Expenditures | 900 | |||||||
11/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 267 | 23/04/2018 | OWN/2018-19/P/5 | Expenditures | 900 | |||||||
11/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 100 | 23/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,000 | |||||||
23/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 100 | 26/04/2018 | OWN/2018-19/P/10 | Expenditures | 12,000 | |||||||
23/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,274 | 26/04/2018 | OWN/2018-19/P/11 | Expenditures | 12,000 | |||||||
26/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 180,000 | 26/04/2018 | OWN/2018-19/P/12 | Expenditures | 12,000 | |||||||
26/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 402 | 26/04/2018 | OWN/2018-19/P/13 | Expenditures | 12,000 | |||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/22 | Expenditures | 250 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:31:37 AM. |