Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 109,752.1 | 02/09/2018 | OWN/2018-19/P/17 | Expenditures | 5,000 | |||||||
24/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,274 | 28/09/2018 | OWN/2018-19/P/18 | Expenditures | 36,000 | |||||||
26/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 7,700 | 30/09/2018 | OWN/2018-19/P/19 | Expenditures | 19,000 | |||||||
29/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,530 | 30/09/2018 | OWN/2018-19/P/20 | Expenditures | 4,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:55:48 AM. |