Voucher Wise Summary Report
Opening Balance | 2,312,375.3 | |||||||||||||
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/1 | Direct Receipts | 14,304 | 06/04/2018 | FFC/2018-19/P/1 | Expenditures | 93,000 | |||||||
07/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,575 | 09/04/2018 | FFC/2018-19/P/2 | Expenditures | 24,500 | |||||||
20/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,650 | 12/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,975 | |||||||
20/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 4,500 | 13/04/2018 | FFC/2018-19/P/3 | Expenditures | 7,000 | |||||||
23/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 16,616 | 20/04/2018 | OWN/2018-19/P/2 | Expenditures | 34,727 | |||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/4 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/4 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:21:43 AM. |