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.) |
02/07/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 6,100 | 02/07/2018 | FFC/2018-19/P/12 | Expenditures | 100,144 | |||||||
02/07/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 820 | 02/07/2018 | FFC/2018-19/P/13 | Expenditures | 104,896 | |||||||
26/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 4,584 | 02/07/2018 | FFC/2018-19/P/14 | Expenditures | 8,876 | |||||||
26/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 200 | 02/07/2018 | FFC/2018-19/P/15 | Expenditures | 88,409 | |||||||
Direct Receipts | 02/07/2018 | NRDWSP/2018-19/P/10 | Expenditures | 820 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/5 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/6 | Expenditures | 26,697 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/07/2018 | FFC/2018-19/P/3 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:28:50 PM. |