Voucher Wise Summary Report
Opening Balance | 1,285,150.4 | |||||||||||||
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 | 100 | 07/04/2018 | OWN/2018-19/P/43 | Expenditures | 4,400 | |||||||
03/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,500 | 13/04/2018 | OWN/2018-19/P/44 | Expenditures | 3,810 | |||||||
07/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 4,500 | 23/04/2018 | OWN/2018-19/P/1 | Expenditures | 159,300 | |||||||
13/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 3,750 | 23/04/2018 | OWN/2018-19/P/2 | Expenditures | 60 | |||||||
24/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 4,800 | 26/04/2018 | FFC/2018-19/P/1 | Expenditures | 118 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:39:35 AM. |