Voucher Wise Summary Report
Opening Balance | 420,686.69 | |||||||||||||
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.) |
25/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,850 | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 7,740 | |||||||
25/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 9,965 | 04/04/2018 | FFC/2018-19/P/2 | Expenditures | 20,000 | |||||||
27/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,960 | 09/04/2018 | STS/2018-19/P/1 | Expenditures | 63.72 | |||||||
Direct Receipts | 09/04/2018 | THFC/2018-19/P/1 | Expenditures | 27.18 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/3 | Expenditures | 5,060 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/4 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/6 | Expenditures | 42,469 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/7 | Expenditures | 22,364 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/8 | Expenditures | 30,477 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:39:14 AM. |