Voucher Wise Summary Report
Opening Balance | 522,594.97 | |||||||||||||
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.) |
10/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 761,941 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 5,200 | |||||||
Direct Receipts | 04/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 18 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/2 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/2 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:56:17 AM. |