Voucher Wise Summary Report
Opening Balance | 248,378.1 | |||||||||||||
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 | 1,582 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 12,000 | 03/04/2018 | OWN/2018-19/C/2 | 6,500 | ||||
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 9,504 | 03/04/2018 | OWN/2018-19/P/7 | Expenditures | 20,130 | 03/04/2018 | OWN/2018-19/C/3 | 10,000 | ||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/9 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/10 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/1 | Expenditures | 51,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:20:38 PM. |