Voucher Wise Summary Report
Opening Balance | 1,147,947.91 | |||||||||||||
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/6 | Direct Receipts | 4,000 | 11/04/2018 | FFC/2018-19/P/1 | Expenditures | 45,871 | 13/04/2018 | OWN/2018-19/C/1 | 2,500 | ||||
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 10,272 | Expenditures | 20/04/2018 | OWN/2018-19/C/2 | 17,000 | |||||||
13/04/2018 | FFC/2018-19/R/5 | Direct Receipts | 7,461 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 954 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,689 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:11:19 AM. |