Voucher Wise Summary Report
Opening Balance | 1,034,871.3 | |||||||||||||
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.) |
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 299,000 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 299,000 | |||||||
07/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,425 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 848 | |||||||
13/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 12,000 | 07/04/2018 | OWN/2018-19/P/2 | Expenditures | 7,176 | |||||||
23/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 39,861 | 10/04/2018 | FFC/2018-19/P/2 | Expenditures | 40,000 | |||||||
25/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,210 | 12/04/2018 | OWN/2018-19/P/3 | Expenditures | 5,600 | |||||||
25/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,117 | 13/04/2018 | FFC/2018-19/P/3 | Expenditures | 12,000 | |||||||
25/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,190 | 16/04/2018 | FFC/2018-19/P/4 | Expenditures | 236 | |||||||
25/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,130 | 20/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,500 | |||||||
25/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 430 | 25/04/2018 | OWN/2018-19/P/5 | Expenditures | 10,800 | |||||||
25/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,930 | 27/04/2018 | OWN/2018-19/P/6 | Expenditures | 10,500 | |||||||
25/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 430 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:49:58 AM. |