Voucher Wise Summary Report
Opening Balance | 1,746,882 | |||||||||||||
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.) |
04/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 602,817 | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 21,000 | |||||||
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 252,369 | 04/04/2018 | FFC/2018-19/P/2 | Expenditures | 49,500 | |||||||
05/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 146,400 | 04/04/2018 | FFC/2018-19/P/3 | Expenditures | 73,986 | |||||||
24/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 230,000 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 252,000 | |||||||
27/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 116,632 | 05/04/2018 | OWN/2018-19/P/2 | Expenditures | 26,000 | |||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,596 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/5 | Expenditures | 344,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/6 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:07:59 AM. |