Voucher Wise Summary Report
Opening Balance | 1,823,732.28 | |||||||||||||
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.) |
07/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 594,312 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 73,986 | |||||||
07/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 594,312 | 07/04/2018 | OWN/2018-19/P/19 | Expenditures | 900 | |||||||
19/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 15,300 | 09/04/2018 | FFC/2018-19/P/2 | Expenditures | 37,500 | |||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/21 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:48:14 AM. |