Voucher Wise Summary Report
Opening Balance | 561,522.5 | |||||||||||||
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.) |
09/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,700 | 23/04/2018 | FFC/2018-19/P/1 | Expenditures | 41,500 | |||||||
16/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 694 | 27/04/2018 | FFC/2018-19/P/10 | Expenditures | 53,000 | |||||||
16/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 300 | 27/04/2018 | FFC/2018-19/P/8 | Expenditures | 69,250 | |||||||
19/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 843 | 27/04/2018 | FFC/2018-19/P/9 | Expenditures | 49,000 | |||||||
27/04/2018 | FFC/2018-19/R/7 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:45:52 PM. |