Voucher Wise Summary Report
Opening Balance | 2,231,728.88 | |||||||||||||
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.) |
21/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 50 | 09/04/2018 | FFC/2018-19/P/1 | Expenditures | 13,500 | |||||||
Direct Receipts | 11/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 11/04/2018 | 3SFC/2018-19/P/2 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 16/04/2018 | 3SFC/2018-19/P/3 | Expenditures | 1,015 | ||||||||||
Direct Receipts | 16/04/2018 | 3SFC/2018-19/P/4 | Expenditures | 820 | ||||||||||
Direct Receipts | 16/04/2018 | 3SFC/2018-19/P/5 | Expenditures | 350 | ||||||||||
Direct Receipts | 16/04/2018 | 3SFC/2018-19/P/6 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 16/04/2018 | 3SFC/2018-19/P/7 | Expenditures | 8,064 | ||||||||||
Direct Receipts | 21/04/2018 | 3SFC/2018-19/P/8 | Expenditures | 401 | ||||||||||
Direct Receipts | 21/04/2018 | 3SFC/2018-19/P/9 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:22:01 AM. |