Voucher Wise Summary Report
Opening Balance | 3,280,940.52 | |||||||||||||
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.) |
01/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 15,581 | 07/04/2018 | STS/2018-19/P/1 | Expenditures | 18 | 16/04/2018 | OWN/2018-19/C/1 | 16,400 | ||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/1 | Expenditures | 18 | 16/04/2018 | OWN/2018-19/C/5 | 98,000 | |||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/11 | Expenditures | 1,850 | 18/04/2018 | OWN/2018-19/C/2 | 9,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:04:35 AM. |