Voucher Wise Summary Report
Opening Balance | 326,637.27 | |||||||||||||
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 | 24,969 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 18,670 | |||||||
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 2,705 | 19/04/2018 | FFC/2018-19/P/2 | Expenditures | 28,000 | |||||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:33:11 AM. |