Voucher Wise Summary Report
Opening Balance | 1,817,913.76 | |||||||||||||
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 | 1,156,174.9 | 10/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 31,822 | |||||||
17/04/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 100,000 | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 17.7 | |||||||
20/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 6,250 | 24/04/2018 | OWN/2018-19/P/3 | Expenditures | 450 | |||||||
Direct Receipts | 25/04/2018 | 3SFC/2018-19/P/2 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 25/04/2018 | 3SFC/2018-19/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:15:07 AM. |