Voucher Wise Summary Report
Opening Balance | 1,258,282.11 | |||||||||||||
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.) |
05/04/2018 | FFC/2018-19/R/6 | Direct Receipts | 643 | 03/04/2018 | OWN/2018-19/P/19 | Expenditures | 25,000 | |||||||
05/04/2018 | TSC/2018-19/R/1 | Direct Receipts | 717 | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 19,200 | |||||||
06/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 118,756 | 04/04/2018 | FFC/2018-19/P/2 | Expenditures | 39,500 | |||||||
07/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 8,192 | 05/04/2018 | FFC/2018-19/P/3 | Expenditures | 49,500 | |||||||
07/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 5,642 | 05/04/2018 | FFC/2018-19/P/4 | Expenditures | 28,000 | |||||||
27/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 73,350 | 05/04/2018 | OWN/2018-19/P/31 | Expenditures | 3,100 | |||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/32 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:34:53 AM. |