Voucher Wise Summary Report
Opening Balance | 1,334,595 | |||||||||||||
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 | 10,855 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 12,000 | |||||||
03/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,500 | 04/04/2018 | OWN/2018-19/P/3 | Expenditures | 12,000 | |||||||
13/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 4,050 | 10/04/2018 | OWN/2018-19/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/7 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:51:36 AM. |