Voucher Wise Summary Report
Opening Balance | 65,370,583 | |||||||||||||
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 | FFC/2018-19/R/1 | Direct Receipts | 6,800,362 | 05/04/2018 | FFC/2018-19/P/1 | Expenditures | 5,738,419 | |||||||
05/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 28,396 | 05/04/2018 | FFC/2018-19/P/2 | Expenditures | 3,500,877 | |||||||
05/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,500,877 | 10/04/2018 | OWN/2018-19/P/98 | Expenditures | 2,326 | |||||||
05/04/2018 | SURCHARGE/2018-19/R/1 | Direct Receipts | 5,738,419 | 17/04/2018 | FFC/2018-19/P/3 | Expenditures | 6,567,783 | |||||||
10/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 12,510 | 20/04/2018 | OWN/2018-19/P/99 | Expenditures | 21,350 | |||||||
20/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:12:14 PM. |