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.) |
01/01/2019 | F4/2018-19/R/12 | Direct Receipts | 20,640 | 06/01/2019 | FFC/2018-19/P/18 | Expenditures | 14,400 | |||||||
01/01/2019 | F4/2018-19/R/13 | Direct Receipts | 18,900 | 08/01/2019 | F4/2018-19/P/23 | Expenditures | 18,900 | |||||||
01/01/2019 | F4/2018-19/R/14 | Direct Receipts | 26,700 | 08/01/2019 | F4/2018-19/P/24 | Expenditures | 12,000 | |||||||
01/01/2019 | F4/2018-19/R/15 | Direct Receipts | 12,000 | 08/01/2019 | F4/2018-19/P/25 | Expenditures | 26,700 | |||||||
01/01/2019 | NRDWSP/2018-19/R/3 | Direct Receipts | 37,800 | 08/01/2019 | NRDWSP/2018-19/P/8 | Expenditures | 37,800 | |||||||
24/01/2019 | SDP/2018-19/R/2 | Direct Receipts | 60,000 | 19/01/2019 | FFC/2018-19/P/19 | Expenditures | 2,006 | |||||||
28/01/2019 | SDP/2018-19/R/3 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/01/2019 | IWDP/2018-19/R/3 | Direct Receipts | 846 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:08:25 AM. |