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.) |
06/11/2018 | BASP/2018-19/R/3 | Direct Receipts | 150,000 | 01/11/2018 | FFC/2018-19/P/26 | Expenditures | 66,248 | |||||||
16/11/2018 | IWDP/2018-19/R/14 | Direct Receipts | 1,840 | 01/11/2018 | FFC/2018-19/P/27 | Expenditures | 10,200 | |||||||
21/11/2018 | IWDP/2018-19/R/15 | Direct Receipts | 92,480 | 03/11/2018 | OWN/2018-19/P/14 | Expenditures | 2,560 | |||||||
26/11/2018 | IWDP/2018-19/R/16 | Direct Receipts | 2,846 | 05/11/2018 | FFC/2018-19/P/28 | Expenditures | 16,500 | |||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/15 | Expenditures | 76,390 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/29 | Expenditures | 17,758 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/30 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/31 | Expenditures | 45,900 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/32 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/33 | Expenditures | 8,552 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/34 | Expenditures | 26,670 | ||||||||||
Direct Receipts | 30/11/2018 | IWDP/2018-19/P/15 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/11/2018 | IWDP/2018-19/P/16 | Expenditures | 38,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:28:41 AM. |