Voucher Wise Summary Report
Opening Balance | 1,327,190.25 | |||||||||||||
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 | 6,527 | 09/04/2018 | FFC/2018-19/P/1 | Expenditures | 2,100 | 19/04/2018 | OWN/2018-19/C/1 | 34,000 | ||||
03/04/2018 | STS/2018-19/R/1 | Direct Receipts | 299 | 19/04/2018 | FFC/2018-19/P/2 | Expenditures | 1,000 | 19/04/2018 | OWN/2018-19/C/4 | 30,000 | ||||
20/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 2,100 | 19/04/2018 | OWN/2018-19/P/22 | Expenditures | 470 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:18:16 AM. |