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.) |
05/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 300 | 31/12/2018 | FFC/2018-19/P/16 | Expenditures | 20,000 | |||||||
14/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 8,741 | 31/12/2018 | FFC/2018-19/P/17 | Expenditures | 5.9 | |||||||
21/12/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 150,000 | 31/12/2018 | FFC/2018-19/P/18 | Expenditures | 15,000 | |||||||
21/12/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 9,600 | 31/12/2018 | FFC/2018-19/P/19 | Expenditures | 5.9 | |||||||
21/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 15,887 | 31/12/2018 | FFC/2018-19/P/20 | Expenditures | 95,000 | |||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/21 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/78 | Expenditures | 2,478 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/79 | Expenditures | 96,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:55:38 PM. |