Voucher Wise Summary Report
Opening Balance | 469,271.15 | |||||||||||||
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.) |
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 300 | 16/04/2018 | OWN/2018-19/P/1 | Expenditures | 162 | 04/04/2018 | OWN/2018-19/C/1 | 5,900 | ||||
03/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 4,362 | Expenditures | 04/04/2018 | OWN/2018-19/C/3 | 8,120 | |||||||
03/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 2,971 | Expenditures | 06/04/2018 | FFC/2018-19/C/1 | 4,662 | |||||||
16/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 882 | Expenditures | 16/04/2018 | OWN/2018-19/C/2 | 2,500 | |||||||
Direct Receipts | Expenditures | 16/04/2018 | OWN/2018-19/C/4 | 15,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:35:31 PM. |