Voucher Wise Summary Report
Opening Balance | 641,324.85 | |||||||||||||
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 | 4,104 | 03/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,742 | |||||||
11/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,915 | 03/04/2018 | OWN/2018-19/P/4 | Expenditures | 100 | |||||||
18/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,500 | 11/04/2018 | OWN/2018-19/P/20 | Expenditures | 3,000 | |||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/5 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:30:03 PM. |