Voucher Wise Summary Report
Opening Balance | 1,054,178 | |||||||||||||
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/3 | Direct Receipts | 104 | 20/04/2018 | OWN/2018-19/P/4 | Expenditures | 60,000 | |||||||
01/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 354,042.71 | 21/04/2018 | OWN/2018-19/P/5 | Expenditures | 24,000 | |||||||
02/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 17,974 | Expenditures | ||||||||||
03/04/2018 | FFC/2018-19/R/4 | Direct Receipts | 12,813 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 360,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:55:28 PM. |