Voucher Wise Summary Report
Opening Balance | 1,303,286.32 | |||||||||||||
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.) |
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 27,000 | 21/04/2018 | FFC/2018-19/P/1 | Expenditures | 16,399 | |||||||
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 23,400 | 21/04/2018 | FFC/2018-19/P/2 | Expenditures | 9,199 | |||||||
24/04/2018 | SDP/2018-19/R/1 | Direct Receipts | 120,000 | 21/04/2018 | FFC/2018-19/P/3 | Expenditures | 9,399 | |||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/4 | Expenditures | 10,049 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/5 | Expenditures | 18,963 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:53:06 AM. |