Voucher Wise Summary Report
Opening Balance | 1,924,422 | |||||||||||||
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/1 | Direct Receipts | 11,005 | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 2,016 | |||||||
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 170 | 06/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 1,787 | |||||||
05/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 172 | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 450 | |||||||
08/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 200 | 12/04/2018 | 3SFC/2018-19/P/2 | Expenditures | 4,000 | |||||||
13/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 400 | 12/04/2018 | 3SFC/2018-19/P/3 | Expenditures | 6,300 | |||||||
13/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 80 | 12/04/2018 | OWN/2018-19/P/2 | Expenditures | 150 | |||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/4 | Expenditures | 315 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,222 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/6 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:12:06 PM. |