Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/03/2019 | NRDWSP/2018-19/R/20 | Direct Receipts | 8,750 | 01/03/2019 | NRDWSP/2018-19/P/10 | Expenditures | 15,000 | 01/03/2019 | NRDWSP/2018-19/C/12 | 7,680 | ||||
01/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 7,011 | 01/03/2019 | OWN/2018-19/P/13 | Expenditures | 6,500 | 01/03/2019 | OWN/2018-19/C/8 | 7,021 | ||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 315,265 | 28/03/2019 | NRDWSP/2018-19/P/11 | Expenditures | 6,900 | |||||||
31/03/2019 | NRDWSP/2018-19/R/21 | Direct Receipts | 44,311 | 31/03/2019 | FFC/2018-19/P/6 | Expenditures | 302,500 | |||||||
31/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 43,640 | 31/03/2019 | FFC/2018-19/P/7 | Expenditures | 210,320 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/14 | Expenditures | 61,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:14:04 PM. |