Voucher Wise Summary Report
Opening Balance | 483,762.2 | |||||||||||||
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 | 3,402 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 5,404 | |||||||
01/04/2018 | FFC/2018-19/R/6 | Direct Receipts | 3,602 | 01/04/2018 | OWN/2018-19/P/10 | Expenditures | 4,751 | |||||||
01/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 4,205 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,180 | |||||||
07/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 26,190 | 07/04/2018 | OWN/2018-19/P/2 | Expenditures | 600 | |||||||
07/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 23,400 | 13/04/2018 | FFC/2018-19/P/2 | Expenditures | 86,000 | |||||||
21/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 600 | 23/04/2018 | OWN/2018-19/P/3 | Expenditures | 6,400 | |||||||
21/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,700 | 25/04/2018 | OWN/2018-19/P/11 | Expenditures | 5,500 | |||||||
23/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,860 | 25/04/2018 | OWN/2018-19/P/12 | Expenditures | 2,000 | |||||||
25/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 9,550 | 25/04/2018 | OWN/2018-19/P/13 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:45:55 AM. |