Voucher Wise Summary Report
Opening Balance | 333,464.92 | |||||||||||||
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/3 | Direct Receipts | 335,835 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 13,000 | |||||||
07/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 3,106 | 07/04/2018 | FFC/2018-19/P/2 | Expenditures | 10,000 | |||||||
09/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,698 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 6,234 | |||||||
09/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 7,223 | 09/04/2018 | OWN/2018-19/P/2 | Expenditures | 15 | |||||||
19/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 3,797 | 09/04/2018 | OWN/2018-19/P/3 | Expenditures | 3 | |||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/4 | Expenditures | 30 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/5 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:51:13 PM. |