Voucher Wise Summary Report
Opening Balance | 1,884,026 | |||||||||||||
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 | 12,243 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 48,720 | 16/04/2018 | NRDWSP/2018-19/C/4 | 3,000 | ||||
16/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 4,760 | 03/04/2018 | FFC/2018-19/P/2 | Expenditures | 59 | |||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/3 | Expenditures | 54,622 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/5 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/6 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 16/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 280 | ||||||||||
Direct Receipts | 16/04/2018 | NRDWSP/2018-19/P/3 | Expenditures | 20 | ||||||||||
Direct Receipts | 16/04/2018 | NRDWSP/2018-19/P/4 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:40:28 AM. |