Voucher Wise Summary Report
Opening Balance | 449,986 | |||||||||||||
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 | SAS/2018-19/R/1 | Direct Receipts | 220 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 70,652 | |||||||
01/04/2018 | TSC/2018-19/R/1 | Direct Receipts | 22,039 | 01/04/2018 | OWN/2018-19/P/8 | Expenditures | 18,444 | |||||||
26/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 9,600 | 01/04/2018 | OWN/2018-19/P/9 | Expenditures | 16 | |||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/3 | Expenditures | 147 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/10 | Expenditures | 4,579 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:00:32 PM. |