Voucher Wise Summary Report
Opening Balance | 1,716,621.05 | |||||||||||||
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.) |
01/04/2018 | FFC/2018-19/R/9 | Direct Receipts | 1.71 | 01/04/2018 | NRDWSP/2018-19/P/24 | Expenditures | 563 | |||||||
01/04/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 36,358 | 01/04/2018 | OWN/2018-19/P/37 | Expenditures | 670 | |||||||
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 18,041 | 01/04/2018 | OWN/2018-19/P/39 | Expenditures | 10 | |||||||
07/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 73,986 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 73,986 | |||||||
13/04/2018 | FFC/2018-19/R/4 | Direct Receipts | 9,550 | 10/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 8,850 | |||||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,700 | 10/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 6,970 | |||||||
Direct Receipts | 19/04/2018 | NRDWSP/2018-19/P/25 | Expenditures | 13,103.56 | ||||||||||
Direct Receipts | 19/04/2018 | NRDWSP/2018-19/P/3 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/04/2018 | NRDWSP/2018-19/P/4 | Expenditures | 940 | ||||||||||
Direct Receipts | 19/04/2018 | NRDWSP/2018-19/P/5 | Expenditures | 1,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:59:15 PM. |