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.) |
01/08/2018 | IWDP/2018-19/R/1 | Direct Receipts | 2,051 | 01/08/2018 | FFC/2018-19/P/10 | Expenditures | 9,876 | |||||||
01/08/2018 | OWN/2018-19/R/4 | Direct Receipts | 136,000 | 01/08/2018 | FFC/2018-19/P/11 | Expenditures | 7,000 | |||||||
09/08/2018 | OWN/2018-19/R/5 | Direct Receipts | 10,030 | 26/08/2018 | SAGY/2018-19/P/1 | Expenditures | 128,100 | |||||||
24/08/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 69,998 | 26/08/2018 | SAGY/2018-19/P/2 | Expenditures | 134,400 | |||||||
29/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 572,685 | 26/08/2018 | SAGY/2018-19/P/3 | Expenditures | 136,500 | |||||||
30/08/2018 | IWDP/2018-19/R/2 | Direct Receipts | 249,865 | 30/08/2018 | OWN/2018-19/P/3 | Expenditures | 34,350 | |||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/4 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:27:55 PM. |