Voucher Wise Summary Report
Opening Balance | 2,796,074 | |||||||||||||
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.) |
06/04/2018 | FFC/2018-19/R/9 | Direct Receipts | 790,935 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 32,100 | |||||||
10/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 389,607 | 06/04/2018 | FFC/2018-19/P/1 | Expenditures | 55,350 | |||||||
10/04/2018 | FFC/2018-19/R/5 | Direct Receipts | 389,607 | 06/04/2018 | FFC/2018-19/P/2 | Expenditures | 284,773 | |||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/3 | Expenditures | 55,350 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/4 | Expenditures | 284,773 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/2 | Expenditures | 236,025 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/3 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/5 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:21:12 PM. |