Voucher Wise Summary Report
Opening Balance | 16,637,181.44 | |||||||||||||
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 | 83,036 | 01/04/2018 | OWN/2018-19/P/8 | Expenditures | 19,860 | |||||||
02/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 160 | 06/04/2018 | OWN/2018-19/P/10 | Expenditures | 25,642 | |||||||
07/04/2018 | FFC/2018-19/R/10 | Direct Receipts | 153,214 | 06/04/2018 | OWN/2018-19/P/9 | Expenditures | 3,525 | |||||||
10/04/2018 | FFC/2018-19/R/11 | Direct Receipts | 41,441 | 09/04/2018 | FFC/2018-19/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,046 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:21:25 PM. |