Voucher Wise Summary Report
Opening Balance | 1,387,345 | |||||||||||||
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 | 6,200 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 29,446 | |||||||
01/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,500 | 10/04/2018 | FFC/2018-19/P/2 | Expenditures | 20,500 | |||||||
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 42 | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 7,506 | |||||||
01/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 29 | 13/04/2018 | FFC/2018-19/P/3 | Expenditures | 50,000 | |||||||
01/04/2018 | PYKKA/2018-19/R/1 | Direct Receipts | 1,080 | 13/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,000 | |||||||
10/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 7,506 | 23/04/2018 | FFC/2018-19/P/5 | Expenditures | 100,000 | |||||||
13/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:37:15 PM. |