Voucher Wise Summary Report
Opening Balance | 2,239,246.03 | |||||||||||||
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.) |
01/04/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 43 | 05/04/2018 | FFC/2018-19/P/1 | Expenditures | 6.16 | |||||||
01/04/2018 | STS/2018-19/R/9 | Direct Receipts | 0.68 | 20/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 5,000 | |||||||
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 8,132 | 20/04/2018 | OWN/2018-19/P/1 | Expenditures | 11,000 | |||||||
03/04/2018 | STS/2018-19/R/1 | Direct Receipts | 797,610.05 | 24/04/2018 | STS/2018-19/P/1 | Expenditures | 261,017.44 | |||||||
07/04/2018 | STS/2018-19/R/2 | Direct Receipts | 8,715 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 33,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:57:35 PM. |