Voucher Wise Summary Report
Opening Balance | 1,129,565.49 | |||||||||||||
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.) |
04/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 4,383 | 17/04/2018 | FFC/2018-19/P/1 | Expenditures | 1,256 | 07/04/2018 | FFC/2018-19/C/1 | 17,853 | ||||
04/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,704 | 17/04/2018 | FFC/2018-19/P/2 | Expenditures | 13,456 | 07/04/2018 | OWN/2018-19/C/1 | 13,000 | ||||
04/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 2,571 | 17/04/2018 | FFC/2018-19/P/3 | Expenditures | 628 | 07/04/2018 | OWN/2018-19/C/6 | 13,000 | ||||
04/04/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,833 | 17/04/2018 | FFC/2018-19/P/4 | Expenditures | 1,256 | 11/04/2018 | OWN/2018-19/C/2 | 15,000 | ||||
04/04/2018 | FFC/2018-19/R/5 | Direct Receipts | 1,062 | 17/04/2018 | FFC/2018-19/P/5 | Expenditures | 109,001 | 16/04/2018 | OWN/2018-19/C/3 | 15,000 | ||||
07/04/2018 | FFC/2018-19/R/6 | Direct Receipts | 6,300 | 17/04/2018 | FFC/2018-19/P/6 | Expenditures | 1,261 | 20/04/2018 | OWN/2018-19/C/4 | 2,000 | ||||
25/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 100,000 | 17/04/2018 | FFC/2018-19/P/7 | Expenditures | 1,261 | 20/04/2018 | OWN/2018-19/C/5 | 2,100 | ||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/8 | Expenditures | 3,150 | 20/04/2018 | OWN/2018-19/C/7 | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:47:05 AM. |