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.) |
04/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 10,263 | 02/05/2018 | FFC/2018-19/P/5 | Expenditures | 35,137 | |||||||
10/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 61,500 | 02/05/2018 | FFC/2018-19/P/6 | Expenditures | 35,137 | |||||||
11/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,467 | 02/05/2018 | FFC/2018-19/P/7 | Expenditures | 35,137 | |||||||
Direct Receipts | 10/05/2018 | NRDWSP/2018-19/P/1 | Expenditures | 32,550 | ||||||||||
Direct Receipts | 11/05/2018 | FFC/2018-19/P/8 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 12/05/2018 | OWN/2018-19/P/2 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 24/05/2018 | NRDWSP/2018-19/P/2 | Expenditures | 18,260 | ||||||||||
Direct Receipts | 24/05/2018 | NRDWSP/2018-19/P/3 | Expenditures | 38,885 | ||||||||||
Direct Receipts | 29/05/2018 | NRDWSP/2018-19/P/4 | Expenditures | 15,268 | ||||||||||
Direct Receipts | 29/05/2018 | NRDWSP/2018-19/P/5 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/05/2018 | NRDWSP/2018-19/P/6 | Expenditures | 17,350 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/3 | Expenditures | 4,170 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/4 | Expenditures | 14,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:44:53 AM. |