Voucher Wise Summary Report
Opening Balance | 2,318,891.48 | |||||||||||||
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.) |
19/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 11,848 | 01/04/2018 | OWN/2018-19/P/13 | Expenditures | 29.5 | |||||||
20/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 12,000 | 07/04/2018 | OWN/2018-19/P/10 | Expenditures | 18 | |||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/14 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/15 | Expenditures | 18 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/41 | Expenditures | 8 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/7 | Expenditures | 20,850 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/8 | Expenditures | 92,500 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/9 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/16 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:00:56 AM. |