Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
11/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 3,616,659 | 01/12/2018 | FFC/2018-19/P/5 | Expenditures | 188,675 | 28/12/2018 | OWN/2018-19/C/15 | 116,424.81 | ||||
22/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 182,182 | 28/12/2018 | OWN/2018-19/P/50 | Expenditures | 490,067 | 31/12/2018 | OWN/2018-19/C/14 | 8,159,460 | ||||
31/12/2018 | OWN/2018-19/R/167 | Direct Receipts | 623,900 | 28/12/2018 | OWN/2018-19/P/63 | Expenditures | 718,740.81 | 31/12/2018 | OWN/2018-19/C/16 | 104,224.81 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:44:27 AM. |