Voucher Wise Summary Report
Opening Balance | 684,761.38 | |||||||||||||
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/6 | Direct Receipts | 0.54 | 01/04/2018 | NRDWSP/2018-19/P/8 | Expenditures | 20,030 | 01/04/2018 | OWN/2018-19/C/11 | 864.62 | ||||
01/04/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 7,920 | 01/04/2018 | OWN/2018-19/P/16 | Expenditures | 18,864 | 11/04/2018 | OWN/2018-19/C/1 | 1,628 | ||||
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 20,568 | 27/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,850 | 17/04/2018 | OWN/2018-19/C/2 | 1,269 | ||||
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 4,774 | Expenditures | 21/04/2018 | NRDWSP/2018-19/C/1 | 7,920 | |||||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:25:54 PM. |