Voucher Wise Summary Report
Opening Balance | 695,512.05 | |||||||||||||
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 | 6,057 | 13/04/2018 | OWN/2018-19/P/1 | Expenditures | 78 | |||||||
03/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,500 | 26/04/2018 | FFC/2018-19/P/1 | Expenditures | 1,500 | |||||||
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 500 | 26/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,000 | |||||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 800 | Expenditures | ||||||||||
03/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 600 | Expenditures | ||||||||||
03/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 878 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:39:57 AM. |