Voucher Wise Summary Report
Opening Balance | 2,057,423.87 | |||||||||||||
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 | 11.8 | 07/04/2018 | OWN/2018-19/C/1 | 56,364 | ||||
04/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 6,250 | 01/04/2018 | FFC/2018-19/P/2 | Expenditures | 1,000 | 07/04/2018 | OWN/2018-19/C/10 | 42,150 | ||||
19/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 10,420 | 01/04/2018 | FFC/2018-19/P/3 | Expenditures | 1,440 | 16/04/2018 | OWN/2018-19/C/11 | 16,110 | ||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 926 | 16/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,300 | 16/04/2018 | OWN/2018-19/C/2 | 18,371 | ||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/9 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/28 | Expenditures | 500.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:25:26 AM. |