Voucher Wise Summary Report
Opening Balance | 2,932,804.2 | |||||||||||||
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.) |
30/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 18,099 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 71,300 | 03/04/2018 | OWN/2018-19/C/1 | 14,397 | ||||
Direct Receipts | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,270 | 04/04/2018 | OWN/2018-19/C/2 | 5,700 | |||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,500 | 04/04/2018 | OWN/2018-19/C/3 | 17,493 | |||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/3 | Expenditures | 3,500 | 05/04/2018 | OWN/2018-19/C/4 | 10,200 | |||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/4 | Expenditures | 500 | 05/04/2018 | OWN/2018-19/C/5 | 29,600 | |||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/5 | Expenditures | 480 | 07/04/2018 | OWN/2018-19/C/6 | 2,800 | |||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/6 | Expenditures | 10,000 | 07/04/2018 | OWN/2018-19/C/7 | 9,136 | |||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/7 | Expenditures | 2,000 | 09/04/2018 | OWN/2018-19/C/8 | 20,800 | |||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/8 | Expenditures | 490 | 09/04/2018 | OWN/2018-19/C/9 | 34,400 | |||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/9 | Expenditures | 12,800 | 13/04/2018 | OWN/2018-19/C/10 | 27,909 | |||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/10 | Expenditures | 37,850 | 17/04/2018 | OWN/2018-19/C/11 | 29,969 | |||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/11 | Expenditures | 180 | 19/04/2018 | OWN/2018-19/C/12 | 21,886 | |||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/12 | Expenditures | 13,500 | 27/04/2018 | OWN/2018-19/C/13 | 24,800 | |||||||
Direct Receipts | Expenditures | 27/04/2018 | OWN/2018-19/C/14 | 24,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:25:50 PM. |