Voucher Wise Summary Report
Opening Balance | 809,979.51 | |||||||||||||
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/3 | Direct Receipts | 3,676 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,046 | 03/04/2018 | OWN/2018-19/C/2 | 5,000 | ||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/9 | Expenditures | 36,500 | 03/04/2018 | OWN/2018-19/C/3 | 15,000 | |||||||
Direct Receipts | Expenditures | 03/04/2018 | OWN/2018-19/C/4 | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:40:06 PM. |