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.) |
01/09/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 5,000 | 01/09/2018 | FFC/2018-19/P/13 | Expenditures | 531 | |||||||
01/09/2018 | OWN/2018-19/R/5 | Direct Receipts | 4,740 | 01/09/2018 | NRDWSP/2018-19/P/3 | Expenditures | 5,000 | |||||||
01/09/2018 | TSC/2018-19/R/4 | Direct Receipts | 5,292 | 01/09/2018 | OWN/2018-19/P/14 | Expenditures | 1,500 | |||||||
15/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 179,169 | 01/09/2018 | TSC/2018-19/P/6 | Expenditures | 12,000 | |||||||
16/09/2018 | OWN/2018-19/R/6 | Direct Receipts | 22,890 | 16/09/2018 | OWN/2018-19/P/15 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/09/2018 | OWN/2018-19/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/15 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:27:08 AM. |