Voucher Wise Summary Report
Opening Balance | 417,815.35 | |||||||||||||
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 | MADA/2018-19/R/1 | Direct Receipts | 1,102.86 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 70,000 | |||||||
07/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 11,112 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 6,300 | |||||||
16/04/2018 | MADA/2018-19/R/15 | Direct Receipts | 120,000 | 09/04/2018 | FFC/2018-19/P/2 | Expenditures | 1,000 | |||||||
16/04/2018 | MADA/2018-19/R/5 | Direct Receipts | 120,000 | 09/04/2018 | FFC/2018-19/P/3 | Expenditures | 29,900 | |||||||
25/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 11,720 | 14/04/2018 | OWN/2018-19/P/2 | Expenditures | 5,800 | |||||||
Direct Receipts | 14/04/2018 | OWN/2018-19/P/3 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 14/04/2018 | OWN/2018-19/P/4 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/5 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/6 | Expenditures | 126 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/7 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:54:29 AM. |