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.) |
04/12/2018 | IWDP/2018-19/R/5 | Direct Receipts | 4,034 | 01/12/2018 | FFC/2018-19/P/10 | Expenditures | 89,393 | |||||||
15/12/2018 | FFC/2018-19/R/2 | Direct Receipts | 24,884 | 01/12/2018 | FFC/2018-19/P/8 | Expenditures | 50,000 | |||||||
31/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 764,935 | 01/12/2018 | FFC/2018-19/P/9 | Expenditures | 83,267 | |||||||
31/12/2018 | IWDP/2018-19/R/6 | Direct Receipts | 2,435 | 16/12/2018 | FFC/2018-19/P/11 | Expenditures | 70,000 | |||||||
31/12/2018 | OWN/2018-19/R/10 | Direct Receipts | 4,621 | 16/12/2018 | FFC/2018-19/P/12 | Expenditures | 8,000 | |||||||
31/12/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,004 | 16/12/2018 | FFC/2018-19/P/13 | Expenditures | 92,770 | |||||||
Direct Receipts | 16/12/2018 | FFC/2018-19/P/14 | Expenditures | 58,675 | ||||||||||
Direct Receipts | 16/12/2018 | FFC/2018-19/P/15 | Expenditures | 76,736 | ||||||||||
Direct Receipts | 16/12/2018 | FFC/2018-19/P/16 | Expenditures | 23,264 | ||||||||||
Direct Receipts | 31/12/2018 | IWDP/2018-19/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/22 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:16:34 PM. |