Voucher Wise Summary Report
Opening Balance | 1,022,197.14 | |||||||||||||
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.) |
01/04/2018 | IWDP/2018-19/R/1 | Direct Receipts | 679 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 109,894 | |||||||
01/04/2018 | IWDP/2018-19/R/2 | Direct Receipts | 460 | 07/04/2018 | FFC/2018-19/P/2 | Expenditures | 158,706 | |||||||
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 6,250 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 210 | |||||||
01/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,500 | 07/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,620 | |||||||
01/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,560 | 07/04/2018 | TSC/2018-19/P/1 | Expenditures | 8,571 | |||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,344 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:03:02 AM. |