Voucher Wise Summary Report
Opening Balance | 1,493,439.65 | |||||||||||||
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.) |
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 11,130 | 16/04/2018 | OWN/2018-19/P/7 | Expenditures | 3,592 | 17/04/2018 | OWN/2018-19/C/5 | 10,000 | ||||
17/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 20,000 | 16/04/2018 | OWN/2018-19/P/8 | Expenditures | 4,500 | 21/04/2018 | OWN/2018-19/C/6 | 7,370 | ||||
26/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 240 | 17/04/2018 | OWN/2018-19/P/9 | Expenditures | 20,000 | |||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/1 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,801 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/3 | Expenditures | 29,877 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/6 | Expenditures | 5,428 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/12 | Expenditures | 62,804 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/13 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:52:05 AM. |