Voucher Wise Summary Report
Opening Balance | 158,968.46 | |||||||||||||
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 | 212,639 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 15,000 | 03/04/2018 | OWN/2018-19/C/1 | 18,000 | ||||
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 600 | 13/04/2018 | FFC/2018-19/P/2 | Expenditures | 20,000 | 04/04/2018 | OWN/2018-19/C/2 | 1,200 | ||||
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 344 | 16/04/2018 | OWN/2018-19/P/1 | Expenditures | 31,500 | |||||||
13/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,366 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:58:04 AM. |