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.) |
29/09/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 409 | 03/09/2018 | FFC/2018-19/P/5 | Expenditures | 6,000 | 26/09/2018 | NRDWSP/2018-19/C/4 | 1,200 | ||||
29/09/2018 | OWN/2018-19/R/6 | Direct Receipts | 437 | 03/09/2018 | NRDWSP/2018-19/P/12 | Expenditures | 2,400 | |||||||
Direct Receipts | 03/09/2018 | NRDWSP/2018-19/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/09/2018 | OWN/2018-19/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/09/2018 | OWN/2018-19/P/13 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 03/09/2018 | OWN/2018-19/P/14 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 14/09/2018 | FFC/2018-19/P/6 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/15 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:33:34 PM. |