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.) |
04/10/2018 | IWDP/2018-19/R/12 | Direct Receipts | 24,751 | 09/10/2018 | IWDP/2018-19/P/13 | Expenditures | 21,456 | |||||||
04/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 10,200 | 09/10/2018 | IWDP/2018-19/P/14 | Expenditures | 13,725 | |||||||
05/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 65,470 | 10/10/2018 | FFC/2018-19/P/18 | Expenditures | 16,210 | |||||||
11/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 142 | 10/10/2018 | OWN/2018-19/P/13 | Expenditures | 1,500 | |||||||
26/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 25,686 | 16/10/2018 | FFC/2018-19/P/19 | Expenditures | 97,405 | |||||||
28/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 798,224 | 16/10/2018 | FFC/2018-19/P/20 | Expenditures | 193,350 | |||||||
31/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 6,720 | 16/10/2018 | FFC/2018-19/P/21 | Expenditures | 8,118 | |||||||
31/10/2018 | IWDP/2018-19/R/13 | Direct Receipts | 3,640 | 16/10/2018 | FFC/2018-19/P/22 | Expenditures | 17,220 | |||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/23 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/24 | Expenditures | 21,840 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/25 | Expenditures | 7,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:13:31 AM. |