Voucher Wise Summary Report
Opening Balance | 917,888.6 | |||||||||||||
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 | 122,240 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 81,570 | 01/04/2018 | OWN/2018-19/C/1 | 41,810 | ||||
01/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 37,417 | 01/04/2018 | OWN/2018-19/P/9 | Expenditures | 122,232 | 07/04/2018 | OWN/2018-19/C/14 | 14,900 | ||||
07/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 5,990 | 11/04/2018 | FFC/2018-19/P/1 | Expenditures | 11,923 | 07/04/2018 | OWN/2018-19/C/15 | 37,417 | ||||
20/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 465,000 | 11/04/2018 | FFC/2018-19/P/2 | Expenditures | 70.8 | |||||||
24/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 34,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:25:50 PM. |