Voucher Wise Summary Report
Opening Balance | 2,082,251 | |||||||||||||
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.) |
24/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 8,801 | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 550 | 10/04/2018 | OWN/2018-19/C/3 | 16,350 | ||||
Direct Receipts | 02/04/2018 | OWN/2018-19/P/2 | Expenditures | 15,389 | 10/04/2018 | OWN/2018-19/C/4 | 22,125 | |||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/5 | Expenditures | 3,100 | 25/04/2018 | OWN/2018-19/C/2 | 20,942 | |||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/3 | Expenditures | 45 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/1 | Expenditures | 28,250 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/5 | Expenditures | 29.54 | ||||||||||
Direct Receipts | 30/04/2018 | FFC/2018-19/P/8 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:40:23 AM. |