Voucher Wise Summary Report
Opening Balance | 122,245.25 | |||||||||||||
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/2 | Direct Receipts | 15,805 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 15,800 | 03/04/2018 | OWN/2018-19/C/1 | 15,711 | ||||
15/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 19,075 | 26/04/2018 | OWN/2018-19/P/2 | Expenditures | 7,900 | |||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/3 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:55:31 PM. |