Voucher Wise Summary Report
Opening Balance | 20,323.09 | |||||||||||||
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 | 839 | 06/04/2018 | FFC/2018-19/P/1 | Expenditures | 5,000 | |||||||
03/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,500 | 06/04/2018 | FFC/2018-19/P/2 | Expenditures | 18 | |||||||
13/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 10,000 | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 11,000 | |||||||
24/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,800 | 13/04/2018 | OWN/2018-19/P/2 | Expenditures | 130 | |||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/3 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/4 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:33:06 PM. |