Voucher Wise Summary Report
Opening Balance | 1,194,038.44 | |||||||||||||
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.) |
Select activity nature | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 37,000 | 03/04/2018 | OWN/2018-19/C/1 | 11,827 | |||||||
Select activity nature | 01/04/2018 | FFC/2018-19/P/2 | Expenditures | 38,050 | 03/04/2018 | OWN/2018-19/C/2 | 19,305 | |||||||
Select activity nature | 05/04/2018 | OWN/2018-19/P/10 | Expenditures | 1,587 | 04/04/2018 | OWN/2018-19/C/3 | 6,838 | |||||||
Select activity nature | 26/04/2018 | OWN/2018-19/P/1 | Expenditures | 7,700 | 04/04/2018 | OWN/2018-19/C/7 | 19,895 | |||||||
Select activity nature | 26/04/2018 | OWN/2018-19/P/11 | Expenditures | 8,100 | 05/04/2018 | OWN/2018-19/C/4 | 25,200 | |||||||
Select activity nature | 27/04/2018 | FFC/2018-19/P/3 | Expenditures | 15,000 | 07/04/2018 | OWN/2018-19/C/5 | 8,696 | |||||||
Select activity nature | Expenditures | 07/04/2018 | OWN/2018-19/C/8 | 3,600 | ||||||||||
Select activity nature | Expenditures | 12/04/2018 | OWN/2018-19/C/6 | 2,031 | ||||||||||
Select activity nature | Expenditures | 12/04/2018 | OWN/2018-19/C/9 | 12,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:33:28 PM. |