Voucher Wise Summary Report
Opening Balance | 5,334,279.65 | |||||||||||||
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 | OWN/2018-19/R/1 | Direct Receipts | 20 | 10/04/2018 | FFC/2018-19/P/1 | Expenditures | 11,373 | |||||||
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 213 | 10/04/2018 | FFC/2018-19/P/2 | Expenditures | 3,068 | |||||||
10/04/2018 | PMGAY/2018-19/R/1 | Direct Receipts | 50,000 | 10/04/2018 | FFC/2018-19/P/3 | Expenditures | 42,630 | |||||||
11/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 39,980 | 10/04/2018 | FFC/2018-19/P/4 | Expenditures | 9,170 | |||||||
20/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 45,630 | 10/04/2018 | FFC/2018-19/P/5 | Expenditures | 1,019 | |||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/6 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/7 | Expenditures | 3,165 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/8 | Expenditures | 1,085 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/9 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/1 | Expenditures | 9,030 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/3 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/4 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/6 | Expenditures | 18,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:30:31 PM. |