Voucher Wise Summary Report
Opening Balance | 517,481.31 | |||||||||||||
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 | 4,813 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 5,500 | 03/04/2018 | OWN/2018-19/C/1 | 12,510 | ||||
20/04/2018 | STS/2018-19/R/1 | Direct Receipts | 502 | 01/04/2018 | FFC/2018-19/P/2 | Expenditures | 51,000 | |||||||
Direct Receipts | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 470 | ||||||||||
Direct Receipts | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 930 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/3 | Expenditures | 740 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:49:52 PM. |