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.) |
04/10/2018 | FFC/2018-19/R/1 | Direct Receipts | 502,055 | 02/10/2018 | FFC/2018-19/P/2 | Expenditures | 10,000 | 04/10/2018 | OWN/2018-19/C/34 | 10,126 | ||||
04/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 10,126 | 02/10/2018 | FFC/2018-19/P/3 | Expenditures | 10,000 | 13/10/2018 | NRDWSP/2018-19/C/9 | 2,370 | ||||
13/10/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 2,370 | 04/10/2018 | OWN/2018-19/P/62 | Expenditures | 1,500 | 14/10/2018 | NRDWSP/2018-19/C/10 | 4,310 | ||||
14/10/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 4,310 | 05/10/2018 | FFC/2018-19/P/4 | Expenditures | 73,986 | 24/10/2018 | OWN/2018-19/C/35 | 6,018 | ||||
24/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 6,018 | 09/10/2018 | OWN/2018-19/P/63 | Expenditures | 9,624 | |||||||
24/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,816 | 10/10/2018 | OWN/2018-19/P/64 | Expenditures | 100 | |||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/65 | Expenditures | 18 | ||||||||||
Direct Receipts | 12/10/2018 | NRDWSP/2018-19/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/10/2018 | NRDWSP/2018-19/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/71 | Expenditures | 2,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:26:25 PM. |