Voucher Wise Summary Report
Opening Balance | 977,062.32 | |||||||||||||
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/7 | Direct Receipts | 907 | 01/04/2018 | FFC/2018-19/P/3 | Expenditures | 118 | 06/04/2018 | OWN/2018-19/C/12 | 11,770 | ||||
01/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 101 | 01/04/2018 | FFC/2018-19/P/4 | Expenditures | 39,600 | 26/04/2018 | OWN/2018-19/C/14 | 6,757 | ||||
24/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 9,050 | 01/04/2018 | FFC/2018-19/P/5 | Expenditures | 63,000 | |||||||
26/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 960 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 6,757 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:01:20 PM. |