Voucher Wise Summary Report
Opening Balance | 2,304,017.67 | |||||||||||||
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 | 14,220 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,800 | 04/04/2018 | OWN/2018-19/C/1 | 14,000 | ||||
04/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 4,675 | 04/04/2018 | OWN/2018-19/P/14 | Expenditures | 6,700 | 04/04/2018 | OWN/2018-19/C/5 | 16,350 | ||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,625 | 04/04/2018 | OWN/2018-19/C/6 | 4,675 | |||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/1 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/4 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:38:57 PM. |