Voucher Wise Summary Report
Opening Balance | 762,083.74 | |||||||||||||
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 | 10,199 | 01/04/2018 | FFC/2018-19/P/7 | Expenditures | 2 | 04/04/2018 | OWN/2018-19/C/1 | 24,716 | ||||
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 4,384 | 06/04/2018 | FFC/2018-19/P/1 | Expenditures | 10,000 | |||||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,800 | 07/04/2018 | FFC/2018-19/P/2 | Expenditures | 24,390 | |||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/4 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/5 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:15:44 AM. |