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.) |
01/10/2018 | IWDP/2018-19/R/1 | Direct Receipts | 1,180 | 01/10/2018 | FFC/2018-19/P/26 | Expenditures | 7,329 | |||||||
01/10/2018 | IWDP/2018-19/R/2 | Direct Receipts | 2,344 | 23/10/2018 | OWN/2018-19/P/14 | Expenditures | 5,850 | |||||||
01/10/2018 | TSC/2018-19/R/2 | Direct Receipts | 3,890 | 24/10/2018 | F4/2018-19/P/15 | Expenditures | 4,000 | |||||||
02/10/2018 | IWDP/2018-19/R/3 | Direct Receipts | 613 | 24/10/2018 | F4/2018-19/P/16 | Expenditures | 6,300 | |||||||
02/10/2018 | IWDP/2018-19/R/4 | Direct Receipts | 1,217 | 24/10/2018 | F4/2018-19/P/17 | Expenditures | 118,159 | |||||||
18/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 25 | 24/10/2018 | F4/2018-19/P/18 | Expenditures | 10,402 | |||||||
24/10/2018 | FFC/2018-19/R/10 | Direct Receipts | 10,402 | 24/10/2018 | FFC/2018-19/P/27 | Expenditures | 12,630 | |||||||
24/10/2018 | FFC/2018-19/R/9 | Direct Receipts | 17,635 | 24/10/2018 | FFC/2018-19/P/28 | Expenditures | 12,060 | |||||||
24/10/2018 | IWDP/2018-19/R/5 | Direct Receipts | 158 | 24/10/2018 | FFC/2018-19/P/29 | Expenditures | 17.7 | |||||||
24/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 118,159 | 24/10/2018 | FFC/2018-19/P/30 | Expenditures | 47,042 | |||||||
24/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 31,175 | 24/10/2018 | IWDP/2018-19/P/1 | Expenditures | 14,217 | |||||||
24/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 14,217 | 24/10/2018 | IWDP/2018-19/P/2 | Expenditures | 31,175 | |||||||
24/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 47,042 | 24/10/2018 | OWN/2018-19/P/15 | Expenditures | 150 | |||||||
29/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 200 | 24/10/2018 | OWN/2018-19/P/16 | Expenditures | 540 | |||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/17 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/10/2018 | TSC/2018-19/P/31 | Expenditures | 17,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:32:30 AM. |