Voucher Wise Summary Report
Opening Balance | 2,621,775.19 | |||||||||||||
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.) |
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 17,470 | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 39,481 | |||||||
08/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 200 | 04/04/2018 | FFC/2018-19/P/2 | Expenditures | 38,000 | |||||||
20/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 6,250 | 04/04/2018 | FFC/2018-19/P/3 | Expenditures | 29,650 | |||||||
28/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 100 | 04/04/2018 | FFC/2018-19/P/4 | Expenditures | 4,732 | |||||||
Direct Receipts | 04/04/2018 | MMGPY/2018-19/P/1 | Expenditures | 40,625 | ||||||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/5 | Expenditures | 29,002 | ||||||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/6 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/1 | Expenditures | 347 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/8 | Expenditures | 47,030 | ||||||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:14:50 PM. |