Voucher Wise Summary Report
Opening Balance | 1,694,278.87 | |||||||||||||
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 | 1,500 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 4,560 | 05/04/2018 | OWN/2018-19/C/1 | 46,630 | ||||
01/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 13,996 | 01/04/2018 | FFC/2018-19/P/2 | Expenditures | 49,700 | 05/04/2018 | OWN/2018-19/C/6 | 36,550 | ||||
26/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,750 | 01/04/2018 | FFC/2018-19/P/3 | Expenditures | 1,500 | 13/04/2018 | OWN/2018-19/C/2 | 73,380 | ||||
26/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 8,816 | 12/04/2018 | OWN/2018-19/P/1 | Expenditures | 9,450 | 13/04/2018 | OWN/2018-19/C/7 | 37,408 | ||||
26/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 16,450 | 26/04/2018 | OWN/2018-19/P/10 | Expenditures | 672 | 26/04/2018 | OWN/2018-19/C/11 | 5,028 | ||||
26/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 250 | Expenditures | 26/04/2018 | OWN/2018-19/C/12 | 5,398 | |||||||
26/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 900 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:31:46 AM. |