Voucher Wise Summary Report
Opening Balance | 3,473,772.94 | |||||||||||||
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.) |
12/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 891,740 | 12/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 1,464 | |||||||
12/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 11,627 | 12/04/2018 | FFC/2018-19/P/1 | Expenditures | 7,554 | |||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/1 | Advances | 1,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/2 | Advances | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:09:40 PM. |