Voucher Wise Summary Report
Opening Balance | 1,709,762.94 | |||||||||||||
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 | 564,131 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 6 | |||||||
01/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 37,531 | 01/04/2018 | FFC/2018-19/P/2 | Expenditures | 60,090 | |||||||
01/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 48,634 | 01/04/2018 | FFC/2018-19/P/3 | Expenditures | 50,000 | |||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/4 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/5 | Expenditures | 1,926 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/6 | Expenditures | 12 | ||||||||||
Direct Receipts | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/04/2018 | OWN/2018-19/P/10 | Expenditures | 32,313 | ||||||||||
Direct Receipts | 01/04/2018 | OWN/2018-19/P/11 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 01/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/04/2018 | OWN/2018-19/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/04/2018 | OWN/2018-19/P/9 | Expenditures | 37,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:20:25 PM. |