Voucher Wise Summary Report
Opening Balance | 3,791,916.36 | |||||||||||||
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.) |
02/04/2018 | STS/2018-19/R/5 | Direct Receipts | 12,000 | 19/04/2018 | OWN/2018-19/P/1 | Expenditures | 6,000 | |||||||
07/04/2018 | FFC/2018-19/R/7 | Direct Receipts | 9,028 | 19/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,000 | |||||||
19/04/2018 | FFC/2018-19/R/8 | Direct Receipts | 23,067 | 19/04/2018 | OWN/2018-19/P/3 | Expenditures | 5,464 | |||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,684 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:04:41 AM. |