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.) |
06/01/2019 | FFC/2018-19/R/8 | Direct Receipts | 53 | 05/01/2019 | NRDWSP/2018-19/P/15 | Expenditures | 17.7 | |||||||
18/01/2019 | STS/2018-19/R/3 | Direct Receipts | 403,848.67 | 05/01/2019 | OWN/2018-19/P/10 | Expenditures | 17.7 | |||||||
25/01/2019 | NRDWSP/2018-19/R/22 | Direct Receipts | 400 | 05/01/2019 | STS/2018-19/P/25 | Expenditures | 17.7 | |||||||
25/01/2019 | NRDWSP/2018-19/R/23 | Direct Receipts | 400 | 22/01/2019 | STS/2018-19/P/26 | Expenditures | 52,585.6 | |||||||
25/01/2019 | NRDWSP/2018-19/R/24 | Direct Receipts | 400 | 23/01/2019 | STS/2018-19/P/27 | Expenditures | 46,572.6 | |||||||
25/01/2019 | NRDWSP/2018-19/R/25 | Direct Receipts | 400 | 23/01/2019 | STS/2018-19/P/28 | Expenditures | 99,500 | |||||||
25/01/2019 | NRDWSP/2018-19/R/26 | Direct Receipts | 400 | 25/01/2019 | NRDWSP/2018-19/P/13 | Expenditures | 800 | |||||||
25/01/2019 | NRDWSP/2018-19/R/27 | Direct Receipts | 400 | 25/01/2019 | NRDWSP/2018-19/P/14 | Expenditures | 2,000 | |||||||
25/01/2019 | NRDWSP/2018-19/R/28 | Direct Receipts | 400 | 30/01/2019 | STS/2018-19/P/29 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:54:20 PM. |