Voucher Wise Summary Report
Opening Balance | 1,003,740 | |||||||||||||
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 | 3,255 | 07/04/2018 | OWN/2018-19/P/3 | Expenditures | 23,000 | |||||||
04/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,500 | 12/04/2018 | OWN/2018-19/P/4 | Expenditures | 15,000 | |||||||
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 5,000 | 14/04/2018 | OWN/2018-19/P/1 | Expenditures | 20,000 | |||||||
07/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,000 | 23/04/2018 | OWN/2018-19/P/2 | Expenditures | 288,000 | |||||||
13/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 14 | 25/04/2018 | FFC/2018-19/P/1 | Expenditures | 10,000 | |||||||
16/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 324,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:05:41 AM. |