Voucher Wise Summary Report
Opening Balance | 2,198,897.9 | |||||||||||||
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 | 12,531 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 40 | 11/04/2018 | OWN/2018-19/C/2 | 67,790 | ||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/1 | Expenditures | 53,200 | 19/04/2018 | OWN/2018-19/C/1 | 191,000 | |||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/19 | Expenditures | 12,097 | 19/04/2018 | OWN/2018-19/C/3 | 128,227 | |||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/2 | Expenditures | 44,784 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/20 | Expenditures | 21,274 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/3 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/4 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/5 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/6 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/7 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/8 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/9 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/10 | Expenditures | 20,196 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/11 | Expenditures | 24,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:17:40 PM. |