Voucher Wise Summary Report
Opening Balance | 977,082.64 | |||||||||||||
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.) |
19/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 10,356 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 10,000 | |||||||
24/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 20,475 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 15 | |||||||
24/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 23,275 | 07/04/2018 | OWN/2018-19/P/2 | Expenditures | 3 | |||||||
25/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 30,600 | 07/04/2018 | OWN/2018-19/P/20 | Expenditures | 15 | |||||||
25/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 62,775 | 07/04/2018 | OWN/2018-19/P/21 | Expenditures | 3 | |||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/04/2018 | STS/2018-19/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/3 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:29:47 AM. |