Voucher Wise Summary Report
Opening Balance | 2,361,048.1 | |||||||||||||
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.) |
03/04/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 4,050 | 13/04/2018 | FFC/2018-19/P/1 | Expenditures | 1,141,487 | |||||||
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 400 | 16/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 37,250 | |||||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 200 | 16/04/2018 | 3SFC/2018-19/P/2 | Expenditures | 8,300 | |||||||
03/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 12,341 | 16/04/2018 | FFC/2018-19/P/2 | Expenditures | 197,135 | |||||||
13/04/2018 | 3SFC/2018-19/R/2 | Direct Receipts | 5,100 | 16/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,043 | |||||||
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,141,487 | 16/04/2018 | OWN/2018-19/P/2 | Expenditures | 152 | |||||||
13/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 100 | 17/04/2018 | FFC/2018-19/P/3 | Expenditures | 5,355 | |||||||
24/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 5,070 | 17/04/2018 | FFC/2018-19/P/4 | Expenditures | 665 | |||||||
24/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 100 | 17/04/2018 | FFC/2018-19/P/5 | Expenditures | 1,365 | |||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,419 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:32:03 AM. |