Voucher Wise Summary Report
Opening Balance | 1,007,829.24 | |||||||||||||
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.) |
06/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 94,313 | 20/04/2018 | FFC/2018-19/P/1 | Expenditures | 2,264 | 20/04/2018 | FFC/2018-19/C/1 | 600 | ||||
20/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 600 | 20/04/2018 | FFC/2018-19/P/2 | Expenditures | 5,842 | 20/04/2018 | FFC/2018-19/C/2 | 1,132 | ||||
20/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 3,396 | 27/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 7,000 | 20/04/2018 | FFC/2018-19/C/3 | 2,921 | ||||
20/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 8,763 | Expenditures | 23/04/2018 | OWN/2018-19/C/1 | 8,000 | |||||||
20/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,200 | Expenditures | 23/04/2018 | OWN/2018-19/C/2 | 6,000 | |||||||
20/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 9,157 | Expenditures | ||||||||||
27/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 4,902 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:20:27 AM. |