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.) |
02/05/2018 | FFC/2018-19/R/4 | Direct Receipts | 980 | 02/05/2018 | FFC/2018-19/P/1 | Expenditures | 80,000 | 21/05/2018 | NRDWSP/2018-19/C/1 | 11,630 | ||||
08/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,524 | 02/05/2018 | FFC/2018-19/P/2 | Expenditures | 20,000 | 21/05/2018 | OWN/2018-19/C/2 | 11,000 | ||||
15/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 10,852 | 02/05/2018 | NRDWSP/2018-19/P/3 | Expenditures | 1,500 | |||||||
16/05/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 9,780 | 07/05/2018 | NRDWSP/2018-19/P/4 | Expenditures | 4,800 | |||||||
16/05/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 1,850 | 07/05/2018 | OWN/2018-19/P/2 | Expenditures | 1,330 | |||||||
18/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 4,999 | 07/05/2018 | OWN/2018-19/P/3 | Expenditures | 6,000 | |||||||
21/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,690 | 07/05/2018 | OWN/2018-19/P/4 | Expenditures | 300 | |||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/6 | Expenditures | 360 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/7 | Expenditures | 270 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/9 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/05/2018 | NRDWSP/2018-19/P/5 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 18/05/2018 | FFC/2018-19/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/10 | Expenditures | 380 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/11 | Expenditures | 375 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/12 | Expenditures | 410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:51:41 AM. |