Voucher Wise Summary Report
Opening Balance | 819,687.57 | |||||||||||||
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.) |
07/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 5,889 | 16/04/2018 | FFC/2018-19/P/1 | Expenditures | 6,000 | 19/04/2018 | OWN/2018-19/C/1 | 8,400 | ||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/2 | Expenditures | 70,950 | 19/04/2018 | OWN/2018-19/C/3 | 3,630 | |||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/3 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/6 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/7 | Expenditures | 110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:59:22 AM. |