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.) |
09/10/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 16,870 | 12/10/2018 | FFC/2018-19/P/8 | Expenditures | 57,972 | 09/10/2018 | NRDWSP/2018-19/C/5 | 16,780 | ||||
09/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 39,827 | 15/10/2018 | FFC/2018-19/P/9 | Expenditures | 4,500 | |||||||
10/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 11,800 | 15/10/2018 | OWN/2018-19/P/30 | Expenditures | 21,650 | |||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/31 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/32 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/12 | Expenditures | 31,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:43:10 PM. |