Voucher Wise Summary Report
Opening Balance | 2,563,224.1 | |||||||||||||
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/1 | Direct Receipts | 1,500 | Select activity nature | 07/04/2018 | OWN/2018-19/C/1 | 25,700 | |||||||
01/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 9,997 | Select activity nature | 07/04/2018 | OWN/2018-19/C/8 | 41,176 | |||||||
01/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 364,390 | Select activity nature | 12/04/2018 | OWN/2018-19/C/2 | 12,380 | |||||||
Direct Receipts | Select activity nature | 12/04/2018 | OWN/2018-19/C/9 | 24,497 | ||||||||||
Direct Receipts | Select activity nature | 13/04/2018 | OWN/2018-19/C/10 | 6,060 | ||||||||||
Direct Receipts | Select activity nature | 13/04/2018 | OWN/2018-19/C/3 | 2,990 | ||||||||||
Direct Receipts | Select activity nature | 18/04/2018 | OWN/2018-19/C/11 | 10,000 | ||||||||||
Direct Receipts | Select activity nature | 18/04/2018 | OWN/2018-19/C/12 | 10,000 | ||||||||||
Direct Receipts | Select activity nature | 18/04/2018 | OWN/2018-19/C/13 | 5,837 | ||||||||||
Direct Receipts | Select activity nature | 18/04/2018 | OWN/2018-19/C/4 | 10,000 | ||||||||||
Direct Receipts | Select activity nature | 20/04/2018 | OWN/2018-19/C/5 | 6,500 | ||||||||||
Direct Receipts | Select activity nature | 26/04/2018 | OWN/2018-19/C/14 | 6,940 | ||||||||||
Direct Receipts | Select activity nature | 26/04/2018 | OWN/2018-19/C/6 | 22,751 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:58:50 PM. |