Voucher Wise Summary Report
Opening Balance | 260,461 | |||||||||||||
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 | 442,029 | 18/04/2018 | FFC/2018-19/P/1 | Expenditures | 16,409 | 04/04/2018 | OWN/2018-19/C/1 | 1,500 | ||||
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,990 | 18/04/2018 | FFC/2018-19/P/2 | Expenditures | 10,302 | 07/04/2018 | OWN/2018-19/C/2 | 5,500 | ||||
01/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 9,107 | Expenditures | 11/04/2018 | OWN/2018-19/C/3 | 16,200 | |||||||
04/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 7,885 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,670 | Expenditures | ||||||||||
13/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 4,898 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:50:31 PM. |