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 | 2,036 | 04/08/2018 | FFC/2018-19/P/1 | Expenditures | 51,731 | 29/08/2018 | NRDWSP/2018-19/C/8 | 600 | ||||
14/08/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 226 | 04/08/2018 | OWN/2018-19/P/8 | Expenditures | 13,760 | |||||||
18/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,720 | 06/08/2018 | NRDWSP/2018-19/P/6 | Expenditures | 8,168 | |||||||
20/08/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 6,761 | 06/08/2018 | OWN/2018-19/P/9 | Expenditures | 4,810 | |||||||
28/08/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 20 | 14/08/2018 | OWN/2018-19/P/10 | Expenditures | 2,300 | |||||||
28/08/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 4,000 | 18/08/2018 | OWN/2018-19/P/11 | Expenditures | 2,280 | |||||||
Direct Receipts | 21/08/2018 | NRDWSP/2018-19/P/7 | Expenditures | 9,810 | ||||||||||
Direct Receipts | 29/08/2018 | NRDWSP/2018-19/P/8 | Expenditures | 55,735 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/2 | Expenditures | 21,560 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/12 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:49:18 AM. |