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.) |
05/05/2018 | IWDP/2018-19/R/1 | Direct Receipts | 367,500 | 06/05/2018 | FFC/2018-19/P/2 | Expenditures | 12,449 | |||||||
17/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 128,490 | 06/05/2018 | FFC/2018-19/P/3 | Expenditures | 84,600 | |||||||
22/05/2018 | IWDP/2018-19/R/2 | Direct Receipts | 142 | 06/05/2018 | RAYEAAY/2018-19/P/1 | Expenditures | 65,000 | |||||||
23/05/2018 | IWDP/2018-19/R/3 | Direct Receipts | 16,500 | 23/05/2018 | IWDP/2018-19/P/1 | Expenditures | 107,675 | |||||||
Direct Receipts | 23/05/2018 | IWDP/2018-19/P/2 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 23/05/2018 | IWDP/2018-19/P/3 | Expenditures | 70,210 | ||||||||||
Direct Receipts | 23/05/2018 | IWDP/2018-19/P/4 | Expenditures | 70,210 | ||||||||||
Direct Receipts | 23/05/2018 | IWDP/2018-19/P/5 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 23/05/2018 | IWDP/2018-19/P/6 | Expenditures | 103,369 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:41:39 PM. |