Voucher Wise Summary Report
Opening Balance | 2,219,354.74 | |||||||||||||
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/7 | Direct Receipts | 1,032,669 | 01/04/2018 | OWN/2018-19/P/13 | Expenditures | 208,578 | |||||||
01/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 16,792 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 47,100 | |||||||
01/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 96,735.84 | Expenditures | ||||||||||
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 15,720 | Expenditures | ||||||||||
03/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 1,236 | Expenditures | ||||||||||
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,100 | Expenditures | ||||||||||
03/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,239 | Expenditures | ||||||||||
03/04/2018 | OWN/2018-19/R/64 | Direct Receipts | 112,310.81 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:27:11 PM. |