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.) |
02/01/2019 | ICDS/2018-19/R/4 | Direct Receipts | 18 | 17/01/2019 | FFC/2018-19/P/7 | Expenditures | 21,000 | |||||||
02/01/2019 | NRDWSP/2018-19/R/9 | Direct Receipts | 11 | 23/01/2019 | FFC/2018-19/P/8 | Expenditures | 15,000 | |||||||
02/01/2019 | OWN/2018-19/R/13 | Direct Receipts | 15 | Expenditures | ||||||||||
02/01/2019 | OWN/2018-19/R/22 | Direct Receipts | 22 | Expenditures | ||||||||||
06/01/2019 | FFC/2018-19/R/8 | Direct Receipts | 1,856 | Expenditures | ||||||||||
06/01/2019 | STS/2018-19/R/5 | Direct Receipts | 129 | Expenditures | ||||||||||
19/01/2019 | STS/2018-19/R/6 | Direct Receipts | 219,741.19 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/14 | Direct Receipts | 23,644 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:52:18 AM. |