Voucher Wise Summary Report
Opening Balance | 1,463,184.65 | |||||||||||||
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.) |
02/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 11,000 | 02/04/2018 | FFC/2018-19/P/1 | Expenditures | 100,000 | |||||||
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,375 | 02/04/2018 | FFC/2018-19/P/2 | Expenditures | 165,000 | |||||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 15,300 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 54,000 | |||||||
06/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 54,000 | 09/04/2018 | OWN/2018-19/P/2 | Expenditures | 252,000 | |||||||
07/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 252,479 | 13/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 429,379 | |||||||
27/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 317,844 | 16/04/2018 | OWN/2018-19/P/3 | Expenditures | 65,965 | |||||||
27/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 293,890 | 17/04/2018 | OWN/2018-19/P/4 | Expenditures | 31,404 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:05:04 AM. |