Voucher Wise Summary Report
Opening Balance | 207,740 | |||||||||||||
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/1 | Direct Receipts | 13,667 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 18,000 | 03/04/2018 | OWN/2018-19/C/1 | 4,000 | ||||
20/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,800 | 02/04/2018 | FFC/2018-19/P/2 | Expenditures | 22,200 | 05/04/2018 | OWN/2018-19/C/2 | 5,124 | ||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 17,760 | 20/04/2018 | OWN/2018-19/C/3 | 5,099 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:45:39 AM. |