Voucher Wise Summary Report
Opening Balance | 1,874,937.52 | |||||||||||||
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.) |
07/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 13,051 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 300 | 03/04/2018 | OWN/2018-19/C/1 | 5,600 | ||||
11/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 391,565 | 05/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,400 | 03/04/2018 | OWN/2018-19/C/18 | 7,350 | ||||
18/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 630 | 05/04/2018 | OWN/2018-19/P/3 | Expenditures | 3,800 | 04/04/2018 | OWN/2018-19/C/2 | 7,000 | ||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,137 | 06/04/2018 | FFC/2018-19/P/1 | Expenditures | 3,369 | 09/04/2018 | OWN/2018-19/C/19 | 7,300 | ||||
24/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 2,629 | 06/04/2018 | FFC/2018-19/P/2 | Expenditures | 6,738 | 09/04/2018 | OWN/2018-19/C/3 | 4,150 | ||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/3 | Expenditures | 1,685 | 19/04/2018 | OWN/2018-19/C/20 | 2,550 | |||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/4 | Expenditures | 3,369 | 19/04/2018 | OWN/2018-19/C/4 | 1,814 | |||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/5 | Expenditures | 224,650 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/6 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/7 | Expenditures | 5,106 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/8 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/4 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/15 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/10 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2018 | FFC/2018-19/P/11 | Expenditures | 2,529 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:53:15 PM. |