Voucher Wise Summary Report
Opening Balance | 2,434,269.56 | |||||||||||||
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 | 13,682 | 02/04/2018 | FFC/2018-19/P/2 | Expenditures | 56,258 | 07/04/2018 | OWN/2018-19/C/6 | 17,700 | ||||
07/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 11,052 | 02/04/2018 | FFC/2018-19/P/3 | Expenditures | 11.8 | 09/04/2018 | OWN/2018-19/C/7 | 1,382 | ||||
09/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 11,698 | 04/04/2018 | FFC/2018-19/P/4 | Expenditures | 1,000 | |||||||
12/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 12,000 | 04/04/2018 | FFC/2018-19/P/5 | Expenditures | 500 | |||||||
19/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 926 | 05/04/2018 | FFC/2018-19/P/6 | Expenditures | 2,700 | |||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/10 | Expenditures | 1,239 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/11 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:26:17 AM. |