Voucher Wise Summary Report
Opening Balance | 1,534,579 | |||||||||||||
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 | 12,522 | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,600 | |||||||
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 220 | 09/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,500 | |||||||
03/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,500 | 09/04/2018 | OWN/2018-19/P/3 | Expenditures | 5,020 | |||||||
09/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 380 | 12/04/2018 | FFC/2018-19/P/1 | Expenditures | 94,050 | |||||||
18/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 5,020 | 16/04/2018 | FFC/2018-19/P/2 | Expenditures | 1,500 | |||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:41:08 PM. |