Voucher Wise Summary Report
Opening Balance | 1,939,962 | |||||||||||||
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 | 1,500 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 18 | |||||||
12/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 864,000 | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,823 | |||||||
13/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 234 | 12/04/2018 | OWN/2018-19/P/2 | Expenditures | 62,100 | |||||||
16/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 14,534 | 16/04/2018 | OWN/2018-19/P/3 | Expenditures | 2 | |||||||
24/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 4,800 | 16/04/2018 | OWN/2018-19/P/5 | Expenditures | 30 | |||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/6 | Expenditures | 110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:43:31 AM. |