Voucher Wise Summary Report
Opening Balance | 9,277,420.12 | |||||||||||||
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 | OWN/2018-19/R/1 | Direct Receipts | 22,600 | 04/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 30,100 | |||||||
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 22,600 | 05/04/2018 | FFC/2018-19/P/1 | Expenditures | 23,100 | |||||||
16/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 400 | 05/04/2018 | FFC/2018-19/P/2 | Expenditures | 9,400 | |||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,142 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/3 | Expenditures | 1,345 | ||||||||||
Direct Receipts | 20/04/2018 | VKVNY/2018-19/P/1 | Expenditures | 7,268 | ||||||||||
Direct Receipts | 21/04/2018 | 3SFC/2018-19/P/2 | Expenditures | 27,750 | ||||||||||
Direct Receipts | 26/04/2018 | 3SFC/2018-19/P/3 | Expenditures | 13,290 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:28:51 PM. |