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.) |
07/05/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 5,200 | 04/05/2018 | FFC/2018-19/P/1 | Expenditures | 62,197 | 11/05/2018 | NRDWSP/2018-19/C/2 | 7,000 | ||||
10/05/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 6,900 | 04/05/2018 | FFC/2018-19/P/2 | Expenditures | 34,911 | 11/05/2018 | OWN/2018-19/C/1 | 1,070 | ||||
Direct Receipts | 07/05/2018 | NRDWSP/2018-19/P/1 | Expenditures | 480 | ||||||||||
Direct Receipts | 12/05/2018 | NRDWSP/2018-19/P/2 | Expenditures | 21,820 | ||||||||||
Direct Receipts | 12/05/2018 | NRDWSP/2018-19/P/3 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/1 | Expenditures | 12,340 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/3 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/4 | Expenditures | 8,978 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/3 | Expenditures | 68,219 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:21:19 AM. |