Voucher Wise Summary Report
Opening Balance | 421,115 | |||||||||||||
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 | 23,500 | 12/04/2018 | OWN/2018-19/P/1 | Expenditures | 7,000 | |||||||
01/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,100 | 12/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,000 | |||||||
01/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 3,674 | Expenditures | ||||||||||
01/04/2018 | SAS/2018-19/R/1 | Direct Receipts | 11 | Expenditures | ||||||||||
03/04/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:39:33 AM. |