Voucher Wise Summary Report
Opening Balance | 698,233.28 | |||||||||||||
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 | STS/2018-19/R/1 | Direct Receipts | 20 | 06/04/2018 | FFC/2018-19/P/1 | Expenditures | 9,200 | 20/04/2018 | OWN/2018-19/C/1 | 2,000 | ||||
20/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 5,688 | 06/04/2018 | FFC/2018-19/P/2 | Expenditures | 18 | 20/04/2018 | OWN/2018-19/C/2 | 4,000 | ||||
Direct Receipts | 07/04/2018 | STS/2018-19/P/1 | Expenditures | 18 | ||||||||||
Direct Receipts | 15/04/2018 | OWN/2018-19/P/1 | Expenditures | 10,735 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/3 | Expenditures | 4,686 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/4 | Expenditures | 4,686 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/5 | Expenditures | 3,245 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/6 | Expenditures | 2,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:50:38 AM. |