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.) |
10/01/2019 | NRDWSP/2018-19/R/4 | Direct Receipts | 8,250 | 15/01/2019 | FFC/2018-19/P/18 | Expenditures | 86,050 | 10/01/2019 | NRDWSP/2018-19/C/4 | 8,000 | ||||
22/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 14,960 | 20/01/2019 | OWN/2018-19/P/90 | Expenditures | 7,454 | 22/01/2019 | OWN/2018-19/C/16 | 14,960 | ||||
Direct Receipts | 20/01/2019 | OWN/2018-19/P/91 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/01/2019 | OWN/2018-19/P/92 | Expenditures | 2,063 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/93 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/10 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/11 | Expenditures | 78,811 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/12 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:52:05 AM. |