Voucher Wise Summary Report
Opening Balance | 1,242,598.3 | |||||||||||||
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 | 3,237 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 900 | |||||||
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 6,524 | 08/04/2018 | CRF/2018-19/P/1 | Expenditures | 48,000 | |||||||
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 300 | 08/04/2018 | OWN/2018-19/P/2 | Expenditures | 135 | |||||||
04/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 900 | 23/04/2018 | FFC/2018-19/P/1 | Expenditures | 15,456 | |||||||
23/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 600 | 23/04/2018 | OWN/2018-19/P/3 | Expenditures | 900 | |||||||
26/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 300 | 26/04/2018 | FFC/2018-19/P/2 | Expenditures | 19,600 | |||||||
30/04/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 8,000 | 26/04/2018 | FFC/2018-19/P/3 | Expenditures | 48,000 | |||||||
30/04/2018 | 3SFC/2018-19/R/2 | Direct Receipts | 19,600 | Expenditures | ||||||||||
30/04/2018 | 3SFC/2018-19/R/3 | Direct Receipts | 22,350 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 14,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:08:31 PM. |