Voucher Wise Summary Report
Opening Balance | 1,090,289.92 | |||||||||||||
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/2 | Direct Receipts | 12,167 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 14,000 | |||||||
07/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,500 | 04/04/2018 | FFC/2018-19/P/2 | Expenditures | 1,000 | |||||||
13/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,120 | 04/04/2018 | FFC/2018-19/P/3 | Expenditures | 12,000 | |||||||
14/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 240 | 04/04/2018 | FFC/2018-19/P/4 | Expenditures | 2,200 | |||||||
23/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,100 | 14/04/2018 | OWN/2018-19/P/8 | Expenditures | 240 | |||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/9 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/10 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:45:13 PM. |