Voucher Wise Summary Report
Opening Balance | 309,165.03 | |||||||||||||
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.) |
01/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 221,574 | 16/04/2018 | OWN/2018-19/P/3 | Expenditures | 310 | |||||||
01/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,500 | 16/04/2018 | OWN/2018-19/P/4 | Expenditures | 4,800 | |||||||
01/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 3,911 | 29/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,048 | |||||||
16/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 6,350 | 29/04/2018 | OWN/2018-19/P/6 | Expenditures | 470 | |||||||
Direct Receipts | 29/04/2018 | OWN/2018-19/P/7 | Expenditures | 390 | ||||||||||
Direct Receipts | 29/04/2018 | OWN/2018-19/P/8 | Expenditures | 110 | ||||||||||
Direct Receipts | 29/04/2018 | OWN/2018-19/P/9 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:35:19 PM. |