Voucher Wise Summary Report
Opening Balance | 688,141.39 | |||||||||||||
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.) |
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 14,989 | 09/04/2018 | FFC/2018-19/P/3 | Expenditures | 295 | 09/04/2018 | NRDWSP/2018-19/C/1 | 3,200 | ||||
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 4,804 | 11/04/2018 | FFC/2018-19/P/2 | Expenditures | 73,986 | 09/04/2018 | OWN/2018-19/C/1 | 3,000 | ||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:17:09 PM. |