Voucher Wise Summary Report
Opening Balance | 1,182,641.07 | |||||||||||||
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 | 105,530.66 | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 29,689 | |||||||
26/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 15,000 | 02/04/2018 | OWN/2018-19/P/2 | Expenditures | 80,808 | |||||||
26/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,000 | 26/04/2018 | FFC/2018-19/P/1 | Expenditures | 50,622 | |||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/2 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/3 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/4 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:42:12 PM. |