Voucher Wise Summary Report
Opening Balance | 2,726,650 | |||||||||||||
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/4 | Direct Receipts | 6,417 | 01/04/2018 | OWN/2018-19/P/46 | Expenditures | 2,124 | |||||||
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,920 | 04/04/2018 | OWN/2018-19/P/16 | Expenditures | 11,938 | |||||||
11/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 104,074 | 11/04/2018 | FFC/2018-19/P/20 | Expenditures | 40,000 | |||||||
18/04/2018 | FFC/2018-19/R/5 | Direct Receipts | 1,646,009 | 11/04/2018 | OWN/2018-19/P/1 | Expenditures | 107,458 | |||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/3 | Expenditures | 6,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 12:52:28 AM. |