Voucher Wise Summary Report
Opening Balance | 2,866,247.48 | |||||||||||||
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 | 8,470 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 158,047 | |||||||
25/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 5,000 | 01/04/2018 | THFC/2018-19/P/1 | Expenditures | 8,470 | |||||||
25/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 200 | 05/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 4,150 | |||||||
Direct Receipts | 30/04/2018 | 3SFC/2018-19/P/10 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/04/2018 | 3SFC/2018-19/P/2 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/04/2018 | 3SFC/2018-19/P/3 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 30/04/2018 | 3SFC/2018-19/P/4 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 30/04/2018 | 3SFC/2018-19/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/04/2018 | 3SFC/2018-19/P/6 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 30/04/2018 | 3SFC/2018-19/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/04/2018 | 3SFC/2018-19/P/8 | Expenditures | 1,199 | ||||||||||
Direct Receipts | 30/04/2018 | 3SFC/2018-19/P/9 | Expenditures | 336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:06:59 AM. |