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.) |
03/05/2018 | CRF/2018-19/R/1 | Direct Receipts | 459,000 | 08/05/2018 | FFC/2018-19/P/4 | Expenditures | 800,000 | |||||||
03/05/2018 | CRF/2018-19/R/2 | Direct Receipts | 130,000 | 15/05/2018 | TSC/2018-19/P/2 | Expenditures | 24,000 | |||||||
03/05/2018 | CRF/2018-19/R/3 | Direct Receipts | 200,000 | 29/05/2018 | IWDP/2018-19/P/1 | Expenditures | 145,425 | |||||||
07/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,500 | 29/05/2018 | OWN/2018-19/P/4 | Expenditures | 4,740 | |||||||
11/05/2018 | CRF/2018-19/R/4 | Direct Receipts | 80,000 | 29/05/2018 | OWN/2018-19/P/5 | Expenditures | 2,650 | |||||||
11/05/2018 | IWDP/2018-19/R/1 | Direct Receipts | 138,694 | 30/05/2018 | CRF/2018-19/P/1 | Expenditures | 6,789 | |||||||
30/05/2018 | IWDP/2018-19/R/2 | Direct Receipts | 1,638 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:38:18 AM. |