Voucher Wise Summary Report
Opening Balance | 2,785,605.22 | |||||||||||||
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.) |
10/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 18,794 | 10/04/2018 | FFC/2018-19/P/3 | Expenditures | 14,750 | 04/04/2018 | OWN/2018-19/C/1 | 64,066 | ||||
Direct Receipts | Expenditures | 04/04/2018 | OWN/2018-19/C/7 | 18,000 | ||||||||||
Direct Receipts | Expenditures | 07/04/2018 | OWN/2018-19/C/2 | 8,876 | ||||||||||
Direct Receipts | Expenditures | 07/04/2018 | OWN/2018-19/C/8 | 11,300 | ||||||||||
Direct Receipts | Expenditures | 10/04/2018 | FFC/2018-19/C/1 | 4,044 | ||||||||||
Direct Receipts | Expenditures | 12/04/2018 | OWN/2018-19/C/3 | 16,408 | ||||||||||
Direct Receipts | Expenditures | 12/04/2018 | OWN/2018-19/C/9 | 24,600 | ||||||||||
Direct Receipts | Expenditures | 21/04/2018 | OWN/2018-19/C/10 | 27,850 | ||||||||||
Direct Receipts | Expenditures | 21/04/2018 | OWN/2018-19/C/4 | 21,307 | ||||||||||
Direct Receipts | Expenditures | 23/04/2018 | OWN/2018-19/C/11 | 6,700 | ||||||||||
Direct Receipts | Expenditures | 23/04/2018 | OWN/2018-19/C/5 | 5,345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:08:16 AM. |