Voucher Wise Summary Report
Opening Balance | 1,067,837.66 | |||||||||||||
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.) |
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 213,820 | 12/04/2018 | OWN/2018-19/P/1 | Expenditures | 10,000 | |||||||
03/04/2018 | STS/2018-19/R/1 | Direct Receipts | 193 | 15/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,000 | |||||||
20/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 16,685 | 16/04/2018 | FFC/2018-19/P/2 | Expenditures | 206,509 | |||||||
26/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,150 | 18/04/2018 | OWN/2018-19/P/11 | Expenditures | 23,116 | |||||||
30/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 2,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:01:53 PM. |