Voucher Wise Summary Report
Opening Balance | 986,178.87 | |||||||||||||
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 | 295,823 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 6,944 | 01/04/2018 | FFC/2018-19/C/1 | 25,000 | ||||
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 409,500 | Expenditures | 01/04/2018 | OWN/2018-19/C/1 | 55,000 | |||||||
01/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 5,120 | Expenditures | 04/04/2018 | FFC/2018-19/C/4 | 30,000 | |||||||
01/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 31,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:03:29 PM. |