Voucher Wise Summary Report
Opening Balance | 2,984,649.18 | |||||||||||||
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.) |
06/04/2018 | FFC/2018-19/R/6 | Direct Receipts | 3,166 | 02/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 2,000 | 09/04/2018 | NRDWSP/2018-19/C/1 | 10,050 | ||||
09/04/2018 | FFC/2018-19/R/7 | Direct Receipts | 600 | 02/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 2,500 | 09/04/2018 | OWN/2018-19/C/1 | 79,190 | ||||
09/04/2018 | FFC/2018-19/R/8 | Direct Receipts | 2,284 | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 380 | 17/04/2018 | FFC/2018-19/C/3 | 600 | ||||
11/04/2018 | FFC/2018-19/R/9 | Direct Receipts | 6,650 | 13/04/2018 | NRDWSP/2018-19/P/3 | Expenditures | 6,450 | 17/04/2018 | FFC/2018-19/C/6 | 6,650 | ||||
13/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 6,333 | 13/04/2018 | NRDWSP/2018-19/P/4 | Expenditures | 880 | 17/04/2018 | NRDWSP/2018-19/C/2 | 4,130 | ||||
13/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 580 | 13/04/2018 | NRDWSP/2018-19/P/5 | Expenditures | 5,300 | 17/04/2018 | OWN/2018-19/C/2 | 7,459 | ||||
21/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 7,221 | 13/04/2018 | OWN/2018-19/P/2 | Expenditures | 5,000 | 17/04/2018 | OWN/2018-19/C/3 | 580 | ||||
23/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,809 | 13/04/2018 | OWN/2018-19/P/3 | Expenditures | 3,000 | 27/04/2018 | OWN/2018-19/C/4 | 9,030 | ||||
27/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,061 | 17/04/2018 | FFC/2018-19/P/7 | Expenditures | 600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:16:18 AM. |