Voucher Wise Summary Report
Opening Balance | 3,264,656.37 | |||||||||||||
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/4 | Direct Receipts | 20,290 | 07/04/2018 | FFC/2018-19/P/10 | Expenditures | 11,550 | |||||||
01/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 17,142 | 07/04/2018 | FFC/2018-19/P/11 | Expenditures | 33,870 | |||||||
03/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 17,463 | 07/04/2018 | FFC/2018-19/P/12 | Expenditures | 24,509 | |||||||
07/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 7,175 | 07/04/2018 | FFC/2018-19/P/13 | Expenditures | 7,175 | |||||||
10/04/2018 | FFC/2018-19/R/4 | Direct Receipts | 6,888 | 10/04/2018 | FFC/2018-19/P/14 | Expenditures | 23,520 | |||||||
13/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,000 | 10/04/2018 | FFC/2018-19/P/15 | Expenditures | 23,520 | |||||||
13/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 4,662 | 10/04/2018 | FFC/2018-19/P/16 | Expenditures | 6,888 | |||||||
13/04/2018 | VKVNY/2018-19/R/1 | Direct Receipts | 12,341 | 13/04/2018 | 3SFC/2018-19/P/2 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/04/2018 | VKVNY/2018-19/P/2 | Expenditures | 12,341 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:24:25 AM. |