Voucher Wise Summary Report
Opening Balance | 2,814,570.63 | |||||||||||||
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 | STS/2018-19/R/1 | Direct Receipts | 2,910 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 400 | |||||||
06/04/2018 | STS/2018-19/R/2 | Direct Receipts | 843,700.66 | 04/04/2018 | OWN/2018-19/P/2 | Expenditures | 72 | |||||||
07/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 9,300 | 07/04/2018 | OWN/2018-19/P/3 | Expenditures | 15 | |||||||
19/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 11,801 | 07/04/2018 | OWN/2018-19/P/4 | Expenditures | 3 | |||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/6 | Expenditures | 66,268.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:24:44 AM. |