Voucher Wise Summary Report
Opening Balance | 1,850,986.64 | |||||||||||||
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 | OWN/2018-19/R/11 | Direct Receipts | 1,136 | 16/04/2018 | OWN/2018-19/P/1 | Expenditures | 14,510 | |||||||
03/04/2018 | TSC/2018-19/R/2 | Direct Receipts | 553,068.21 | 17/04/2018 | FFC/2018-19/P/1 | Expenditures | 31,000 | |||||||
06/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 29.5 | 25/04/2018 | TSC/2018-19/P/6 | Expenditures | 312,000 | |||||||
13/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 585,725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:04:00 PM. |