Voucher Wise Summary Report
Opening Balance | 1,197,432 | |||||||||||||
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 | 06/04/2018 | FFC/2018-19/P/1 | Expenditures | 2,600 | |||||||
06/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 146,963 | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 26,300 | |||||||
24/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 21,115 | 06/04/2018 | OWN/2018-19/P/2 | Expenditures | 60,000 | |||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/3 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/4 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/5 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:21:26 AM. |