Voucher Wise Summary Report
Opening Balance | 1,523,114.01 | |||||||||||||
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.) |
23/04/2018 | CRF/2018-19/R/1 | Direct Receipts | 57,750 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 11,780 | |||||||
23/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 50 | 01/04/2018 | FFC/2018-19/P/2 | Expenditures | 7,780 | |||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/3 | Expenditures | 16,895 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/4 | Expenditures | 44,175 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/5 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/6 | Expenditures | 2,325 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/7 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/04/2018 | LDP/2018-19/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/11 | Expenditures | 126,300 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/04/2018 | LDP/2018-19/P/2 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 25/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 25/04/2018 | LDP/2018-19/P/3 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 25/04/2018 | LDP/2018-19/P/4 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:13:38 AM. |