Voucher Wise Summary Report
Opening Balance | 2,587,783.37 | |||||||||||||
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.) |
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 18,679 | 13/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,650 | 03/04/2018 | OWN/2018-19/C/1 | 144,150 | ||||
05/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 11,051 | 19/04/2018 | OWN/2018-19/P/2 | Expenditures | 5,000 | |||||||
09/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 11,345 | 19/04/2018 | OWN/2018-19/P/3 | Expenditures | 7,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:05:36 PM. |