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.) |
02/07/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 2,100 | 02/07/2018 | NRDWSP/2018-19/P/5 | Expenditures | 2,100 | |||||||
02/07/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,900 | 04/07/2018 | NRDWSP/2018-19/P/6 | Expenditures | 20 | |||||||
05/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 5,316 | 07/07/2018 | OWN/2018-19/P/10 | Expenditures | 18 | |||||||
Direct Receipts | 07/07/2018 | TSC/2018-19/P/2 | Expenditures | 18 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/2 | Expenditures | 106,400 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/3 | Expenditures | 17.44 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/4 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/15 | Expenditures | 7,302 | ||||||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/14 | Expenditures | 17.44 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/7 | Expenditures | 6.16 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/8 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:49:05 AM. |