Voucher Wise Summary Report
Opening Balance | 6,048,770.51 | |||||||||||||
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/3 | Direct Receipts | 0.36 | 02/04/2018 | FFC/2018-19/P/1 | Expenditures | 146,987 | 12/04/2018 | OWN/2018-19/C/3 | 20,500 | ||||
01/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1 | 02/04/2018 | FFC/2018-19/P/2 | Expenditures | 58,950 | 16/04/2018 | OWN/2018-19/C/1 | 71,225 | ||||
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 34,663 | 05/04/2018 | OWN/2018-19/P/21 | Expenditures | 8,025 | 16/04/2018 | OWN/2018-19/C/4 | 42,025 | ||||
19/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 28,480 | 05/04/2018 | OWN/2018-19/P/22 | Expenditures | 4,000 | 23/04/2018 | OWN/2018-19/C/5 | 12,981 | ||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/23 | Expenditures | 5,135 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/26 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/1 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/4 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/5 | Expenditures | 99,300 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/6 | Expenditures | 6.16 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:28:00 AM. |