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.) |
14/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 702 | 18/08/2018 | OWN/2018-19/P/12 | Expenditures | 1,500 | 24/08/2018 | NRDWSP/2018-19/C/1 | 3,000 | ||||
18/08/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,840 | 24/08/2018 | NRDWSP/2018-19/P/3 | Expenditures | 6,670 | 30/08/2018 | NRDWSP/2018-19/C/2 | 5,000 | ||||
24/08/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 4,470 | 24/08/2018 | NRDWSP/2018-19/P/4 | Expenditures | 980 | 30/08/2018 | OWN/2018-19/C/2 | 5,000 | ||||
30/08/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 6,720 | 28/08/2018 | FFC/2018-19/P/6 | Expenditures | 6,608 | |||||||
30/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 5,000 | 28/08/2018 | FFC/2018-19/P/7 | Expenditures | 12,100 | |||||||
Direct Receipts | 30/08/2018 | NRDWSP/2018-19/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2018 | NRDWSP/2018-19/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2018 | NRDWSP/2018-19/P/7 | Expenditures | 740 | ||||||||||
Direct Receipts | 30/08/2018 | NRDWSP/2018-19/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2018 | NRDWSP/2018-19/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/18 | Expenditures | 2,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:51:50 AM. |