Voucher Wise Summary Report
Opening Balance | 3,703,052.21 | |||||||||||||
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 | OWN/2018-19/R/1 | Direct Receipts | 8,599.79 | 05/04/2018 | FFC/2018-19/P/16 | Expenditures | 7,800 | |||||||
01/04/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,120 | 05/04/2018 | FFC/2018-19/P/17 | Expenditures | 17,100 | |||||||
01/04/2018 | STS/2018-19/R/1 | Direct Receipts | 10,998 | Expenditures | ||||||||||
01/04/2018 | STS/2018-19/R/2 | Direct Receipts | 20,172 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:56:13 AM. |