Voucher Wise Summary Report
Opening Balance | 5,810,015.06 | |||||||||||||
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.) |
05/04/2018 | F4/2018-19/R/1 | Direct Receipts | 16,700 | 09/04/2018 | IAY/2018-19/P/1 | Expenditures | 17.7 | |||||||
19/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 243 | 09/04/2018 | OWN/2018-19/P/2 | Expenditures | 17.7 | |||||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,180 | 13/04/2018 | FFC/2018-19/P/1 | Expenditures | 3,508 | |||||||
20/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,010 | 21/04/2018 | LDP/2018-19/P/1 | Expenditures | 4,000 | |||||||
Direct Receipts | 21/04/2018 | LDP/2018-19/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/1 | Expenditures | 53,900 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/2 | Expenditures | 6,680 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/3 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/4 | Expenditures | 10,020 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/10 | Expenditures | 6,680 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/5 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/6 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/7 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/8 | Expenditures | 6,680 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/9 | Expenditures | 6,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:26:04 AM. |