Voucher Wise Summary Report
Opening Balance | 666,049 | |||||||||||||
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 | 1,787 | 10/04/2018 | FFC/2018-19/P/1 | Expenditures | 34,923 | |||||||
11/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 20,000 | 18/04/2018 | OWN/2018-19/P/1 | Expenditures | 50 | |||||||
21/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,000 | 18/04/2018 | OWN/2018-19/P/2 | Expenditures | 100 | |||||||
27/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 5,000 | 21/04/2018 | OWN/2018-19/P/17 | Expenditures | 1,000 | |||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/4 | Expenditures | 3,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:56:34 AM. |