Voucher Wise Summary Report
Opening Balance | 1,685,823.85 | |||||||||||||
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 | OWN/2018-19/R/1 | Direct Receipts | 11,151 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 66,030 | |||||||
01/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 22,900 | 01/04/2018 | FFC/2018-19/P/2 | Expenditures | 3,008 | |||||||
13/04/2018 | MMGPY/2018-19/R/1 | Direct Receipts | 200,000 | 01/04/2018 | FFC/2018-19/P/3 | Expenditures | 4,396 | |||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/4 | Expenditures | 1,396 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/5 | Expenditures | 12,519 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/6 | Expenditures | 33,790 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/7 | Expenditures | 34,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:21:30 PM. |