Voucher Wise Summary Report
Opening Balance | 1,801,077.36 | |||||||||||||
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.) |
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 7,039 | 12/04/2018 | FFC/2018-19/P/1 | Expenditures | 60,795 | 11/04/2018 | NRDWSP/2018-19/C/3 | 18,000 | ||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,800 | 12/04/2018 | FFC/2018-19/P/2 | Expenditures | 1,142 | 11/04/2018 | OWN/2018-19/C/1 | 23,500 | ||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/3 | Expenditures | 2,284 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:48:48 PM. |