Voucher Wise Summary Report
Opening Balance | 1,150,297.6 | |||||||||||||
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.) |
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 6,000 | 07/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 4,000 | 07/04/2018 | OWN/2018-19/C/1 | 4,000 | ||||
11/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 70,719 | 21/04/2018 | FFC/2018-19/P/1 | Expenditures | 27,850 | |||||||
11/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 64,846 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 508,039 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 6,164 | Expenditures | ||||||||||
16/04/2018 | VMJS/2018-19/R/3 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:03:55 AM. |