Voucher Wise Summary Report
Opening Balance | 1,270,833 | |||||||||||||
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/2 | Direct Receipts | 238,761 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 20,000 | |||||||
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,500 | 03/04/2018 | FFC/2018-19/P/2 | Expenditures | 25,000 | |||||||
05/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 4,000 | 04/04/2018 | FFC/2018-19/P/3 | Expenditures | 25,000 | |||||||
25/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 100 | 06/04/2018 | FFC/2018-19/P/4 | Expenditures | 30,000 | |||||||
25/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 800 | 13/04/2018 | FFC/2018-19/P/5 | Expenditures | 50,000 | |||||||
25/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 252 | 16/04/2018 | FFC/2018-19/P/6 | Expenditures | 10,000 | |||||||
25/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,000 | 16/04/2018 | FFC/2018-19/P/7 | Expenditures | 10,000 | |||||||
25/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 50 | 17/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,500 | |||||||
25/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 100 | 25/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,850 | |||||||
25/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 200 | 25/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,850 | |||||||
25/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:33:45 PM. |