Voucher Wise Summary Report
Opening Balance | 1,919,231.78 | |||||||||||||
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 | 13,438 | 04/04/2018 | OWN/2018-19/P/16 | Expenditures | 5,600 | 01/04/2018 | OWN/2018-19/C/1 | 3,282.13 | ||||
21/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 14,000 | 21/04/2018 | OWN/2018-19/P/17 | Expenditures | 25,000 | |||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/18 | Expenditures | 14,260 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/19 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:27:54 AM. |