Voucher Wise Summary Report
Opening Balance | 801,452.16 | |||||||||||||
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.) |
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 3,341 | 09/04/2018 | FFC/2018-19/P/1 | Expenditures | 38,253.24 | 06/04/2018 | NRDWSP/2018-19/C/1 | 7,680 | ||||
13/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 466 | 13/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 5,600 | 06/04/2018 | OWN/2018-19/C/1 | 10,470 | ||||
25/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 275 | 23/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 880 | 06/04/2018 | OWN/2018-19/C/2 | 1,000 | ||||
25/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 150 | 26/04/2018 | OWN/2018-19/P/1 | Expenditures | 320 | 25/04/2018 | OWN/2018-19/C/3 | 275 | ||||
25/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 125 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 125 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,180 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 4,514 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:21:46 PM. |