Voucher Wise Summary Report
Opening Balance | 2,280,204.98 | |||||||||||||
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 | FFC/2018-19/R/2 | Direct Receipts | 2,032,751 | 01/04/2018 | FFC/2018-19/P/28 | Expenditures | 2,032,751 | |||||||
03/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 39,200 | 05/04/2018 | OWN/2018-19/P/14 | Expenditures | 4,620 | |||||||
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,500 | 06/04/2018 | OWN/2018-19/P/10 | Expenditures | 4,200 | |||||||
06/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,500 | 06/04/2018 | OWN/2018-19/P/7 | Expenditures | 6,000 | |||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/9 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/2 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/4 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/6 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/8 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:40:43 PM. |