Voucher Wise Summary Report
Opening Balance | 1,503,850 | |||||||||||||
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 | 11,823 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 26,800 | |||||||
03/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,500 | 01/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,966 | |||||||
09/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 100 | 09/04/2018 | OWN/2018-19/P/42 | Expenditures | 34 | |||||||
24/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 4,800 | 16/04/2018 | OWN/2018-19/P/3 | Expenditures | 4,900 | |||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/35 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:51:57 PM. |