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.) |
11/12/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 4,090 | 05/12/2018 | FFC/2018-19/P/15 | Expenditures | 19,000 | |||||||
11/12/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 5,850 | 05/12/2018 | FFC/2018-19/P/16 | Expenditures | 9,900 | |||||||
11/12/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 4,837 | 11/12/2018 | NRDWSP/2018-19/P/6 | Expenditures | 2,400 | |||||||
11/12/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 3,950 | 19/12/2018 | FFC/2018-19/P/17 | Expenditures | 4,450 | |||||||
11/12/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 5,100 | 19/12/2018 | FFC/2018-19/P/18 | Expenditures | 12,675 | |||||||
11/12/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 4,170 | 24/12/2018 | FFC/2018-19/P/19 | Expenditures | 46,400 | |||||||
11/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 7,150 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 7,728 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 5,370 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 5,717 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 8,274 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 9,790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:33:30 PM. |