Voucher Wise Summary Report
Opening Balance | 1,030,494.8 | |||||||||||||
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.) |
03/04/2018 | FFC/2018-19/R/6 | Direct Receipts | 6,286 | 03/04/2018 | OWN/2018-19/P/27 | Expenditures | 8,400 | |||||||
04/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 5,000 | 06/04/2018 | OWN/2018-19/P/28 | Expenditures | 3,000 | |||||||
05/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 21,869 | 06/04/2018 | OWN/2018-19/P/29 | Expenditures | 15,270 | |||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/30 | Expenditures | 669 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/28 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/27 | Expenditures | 14,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:52:27 PM. |