Voucher Wise Summary Report
Opening Balance | 1,102,852.99 | |||||||||||||
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/2 | Direct Receipts | 195,392 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 30,000 | |||||||
15/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 157,362 | 07/04/2018 | FFC/2018-19/P/2 | Expenditures | 74,490 | |||||||
27/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,375 | 09/04/2018 | FFC/2018-19/P/3 | Expenditures | 49,560 | |||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/4 | Expenditures | 5 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/5 | Expenditures | 1 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/6 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/8 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/2 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/4 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/5 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/6 | Expenditures | 29,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:29:17 AM. |