Voucher Wise Summary Report
Opening Balance | 1,529,689.25 | |||||||||||||
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.) |
02/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 474,823.46 | 02/04/2018 | FFC/2018-19/P/7 | Expenditures | 41,977.32 | 25/04/2018 | OWN/2018-19/C/1 | 8,360 | ||||
25/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 10,060 | 25/04/2018 | OWN/2018-19/P/1 | Expenditures | 700 | 27/04/2018 | OWN/2018-19/C/2 | 8,800 | ||||
27/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 10,549 | 25/04/2018 | OWN/2018-19/P/2 | Expenditures | 100 | |||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/5 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,749 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:56:02 PM. |