Voucher Wise Summary Report
Opening Balance | 1,762,470.82 | |||||||||||||
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.) |
01/04/2018 | STS/2018-19/R/1 | Direct Receipts | 273,212.76 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 124,506 | |||||||
03/04/2018 | STS/2018-19/R/2 | Direct Receipts | 873,295.63 | 01/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 3,892 | |||||||
07/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 4,647 | 01/04/2018 | OWN/2018-19/P/12 | Expenditures | 473,738 | |||||||
07/04/2018 | STS/2018-19/R/3 | Direct Receipts | 2,845 | 01/04/2018 | OWN/2018-19/P/13 | Expenditures | 457,642 | |||||||
17/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,500 | 07/04/2018 | FFC/2018-19/P/2 | Expenditures | 48,500 | |||||||
27/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 33,975 | 07/04/2018 | FFC/2018-19/P/3 | Expenditures | 6.16 | |||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/5 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/1 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:26:11 AM. |