Voucher Wise Summary Report
Opening Balance | 1,988,998.03 | |||||||||||||
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.) |
30/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 9,585 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 12 | 10/04/2018 | OWN/2018-19/C/1 | 22,700 | ||||
30/04/2018 | PYKKA/2018-19/R/2 | Direct Receipts | 30 | Expenditures | 10/04/2018 | OWN/2018-19/C/10 | 40,000 | |||||||
Direct Receipts | Expenditures | 17/04/2018 | OWN/2018-19/C/11 | 11,500 | ||||||||||
Direct Receipts | Expenditures | 17/04/2018 | OWN/2018-19/C/2 | 10,300 | ||||||||||
Direct Receipts | Expenditures | 17/04/2018 | OWN/2018-19/C/3 | 2,240 | ||||||||||
Direct Receipts | Expenditures | 21/04/2018 | OWN/2018-19/C/12 | 44,500 | ||||||||||
Direct Receipts | Expenditures | 21/04/2018 | OWN/2018-19/C/4 | 22,300 | ||||||||||
Direct Receipts | Expenditures | 24/04/2018 | OWN/2018-19/C/13 | 33,900 | ||||||||||
Direct Receipts | Expenditures | 24/04/2018 | OWN/2018-19/C/5 | 20,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:28:44 PM. |