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.) |
04/07/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 750 | 04/07/2018 | NRDWSP/2018-19/P/4 | Expenditures | 3,000 | |||||||
07/07/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 1,400 | 07/07/2018 | FFC/2018-19/P/7 | Expenditures | 63,720 | |||||||
07/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 841 | 07/07/2018 | FFC/2018-19/P/8 | Expenditures | 63,720 | |||||||
17/07/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 700 | 23/07/2018 | OWN/2018-19/P/7 | Expenditures | 2,400 | |||||||
17/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 607 | 23/07/2018 | OWN/2018-19/P/8 | Expenditures | 900 | |||||||
23/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 100 | 23/07/2018 | OWN/2018-19/P/9 | Expenditures | 750 | |||||||
27/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 767 | 26/07/2018 | FFC/2018-19/P/10 | Expenditures | 12,500 | |||||||
27/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,604 | 26/07/2018 | FFC/2018-19/P/9 | Expenditures | 147,972 | |||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/11 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:51:29 PM. |