Voucher Wise Summary Report
Opening Balance | 1,669,853.26 | |||||||||||||
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/5 | Direct Receipts | 9,846 | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 16,640 | |||||||
11/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 100 | 09/04/2018 | FFC/2018-19/P/3 | Expenditures | 80,000 | |||||||
11/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 954 | 11/04/2018 | FFC/2018-19/P/4 | Expenditures | 51,000 | |||||||
11/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 226 | 11/04/2018 | OWN/2018-19/P/2 | Expenditures | 6,600 | |||||||
11/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 500 | 21/04/2018 | FFC/2018-19/P/5 | Expenditures | 100,000 | |||||||
11/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 345 | 24/04/2018 | FFC/2018-19/P/15 | Expenditures | 10,000 | |||||||
11/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 183 | 25/04/2018 | FFC/2018-19/P/6 | Expenditures | 100,000 | |||||||
11/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 183 | 26/04/2018 | FFC/2018-19/P/7 | Expenditures | 50,000 | |||||||
11/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 253 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 256 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:00:23 PM. |