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.) |
22/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 30,651 | 01/12/2018 | FFC/2018-19/P/9 | Expenditures | 199,399 | |||||||
31/12/2018 | NRDWSP/2018-19/R/141 | Direct Receipts | 22 | 14/12/2018 | FFC/2018-19/P/10 | Expenditures | 98,794 | |||||||
31/12/2018 | NRDWSP/2018-19/R/142 | Direct Receipts | 2,075 | 31/12/2018 | NRDWSP/2018-19/P/65 | Expenditures | 51,043 | |||||||
31/12/2018 | OWN/2018-19/R/150 | Direct Receipts | 1,042,091 | 31/12/2018 | NRDWSP/2018-19/P/66 | Expenditures | 122,226 | |||||||
31/12/2018 | OWN/2018-19/R/151 | Direct Receipts | 14,988 | 31/12/2018 | OWN/2018-19/P/117 | Expenditures | 66,932 | |||||||
31/12/2018 | OWN/2018-19/R/152 | Direct Receipts | 104,655 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/153 | Direct Receipts | 230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:56:39 PM. |