Voucher Wise Summary Report
Opening Balance | 1,727,778.62 | |||||||||||||
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/4 | Direct Receipts | 99 | 01/04/2018 | FFC/2018-19/P/9 | Expenditures | 493,504.91 | |||||||
01/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 72,718 | 01/04/2018 | OWN/2018-19/P/18 | Expenditures | 85,491 | |||||||
01/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,700 | 01/04/2018 | OWN/2018-19/P/31 | Expenditures | 6,200 | |||||||
01/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 4,542 | 07/04/2018 | OWN/2018-19/P/21 | Expenditures | 18 | |||||||
01/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,282 | 07/04/2018 | OWN/2018-19/P/32 | Expenditures | 18 | |||||||
03/04/2018 | STS/2018-19/R/1 | Direct Receipts | 2,324 | 24/04/2018 | OWN/2018-19/P/33 | Expenditures | 4,800 | |||||||
04/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,212 | Expenditures | ||||||||||
06/04/2018 | STS/2018-19/R/2 | Direct Receipts | 447,806.62 | Expenditures | ||||||||||
07/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 6,206 | Expenditures | ||||||||||
19/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 6,804 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:32:20 PM. |