Voucher Wise Summary Report
Opening Balance | 3,010,274 | |||||||||||||
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 | 1,500 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 47,000 | |||||||
17/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 9,343 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,500 | |||||||
17/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 6,934 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,200 | |||||||
Direct Receipts | 03/04/2018 | OWN/2018-19/P/3 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/2 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/5 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/7 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:03:37 PM. |