Voucher Wise Summary Report
Opening Balance | 627,917.47 | |||||||||||||
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/4 | Direct Receipts | 20 | 10/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 5,000 | |||||||
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 9,344 | 25/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,597 | |||||||
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 4,664 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:41:54 PM. |