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.) |
23/01/2019 | NRDWSP/2018-19/R/13 | Direct Receipts | 13,920 | 16/01/2019 | FFC/2018-19/P/4 | Expenditures | 11,000 | 23/01/2019 | NRDWSP/2018-19/C/13 | 13,920 | ||||
23/01/2019 | OWN/2018-19/R/21 | Direct Receipts | 11,045 | 16/01/2019 | FFC/2018-19/P/5 | Expenditures | 18,474 | 23/01/2019 | OWN/2018-19/C/15 | 10,605 | ||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/01/2019 | NRDWSP/2018-19/P/29 | Expenditures | 106.2 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/23 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/24 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/25 | Expenditures | 440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:04:29 PM. |