Voucher Wise Summary Report
Opening Balance | 827,840.5 | |||||||||||||
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.) |
07/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 652,600 | 12/04/2018 | FFC/2018-19/P/1 | Expenditures | 10,000 | |||||||
11/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,800 | 12/04/2018 | FFC/2018-19/P/3 | Expenditures | 6,000 | |||||||
19/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 5,000 | 18/04/2018 | FFC/2018-19/P/4 | Expenditures | 12,434 | |||||||
24/04/2018 | GIA/2018-19/R/4 | Direct Receipts | 110,000 | Expenditures | ||||||||||
24/04/2018 | PLANRMDD/2018-19/R/1 | Direct Receipts | 128,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:29:56 AM. |