Voucher Wise Summary Report
Opening Balance | 1,235,164.35 | |||||||||||||
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.) |
09/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 11,100 | 30/04/2018 | FFC/2018-19/P/1 | Expenditures | 5,400 | 03/04/2018 | OWN/2018-19/C/4 | 21,000 | ||||
Direct Receipts | Expenditures | 03/04/2018 | OWN/2018-19/C/5 | 7,120 | ||||||||||
Direct Receipts | Expenditures | 12/04/2018 | OWN/2018-19/C/6 | 2,500 | ||||||||||
Direct Receipts | Expenditures | 12/04/2018 | OWN/2018-19/C/7 | 1,255 | ||||||||||
Direct Receipts | Expenditures | 12/04/2018 | OWN/2018-19/C/8 | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:22:31 PM. |