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.) |
14/12/2018 | ICDS/2018-19/R/4 | Direct Receipts | 48,700 | 06/12/2018 | OWN/2018-19/P/38 | Expenditures | 12,600 | |||||||
14/12/2018 | SDP/2018-19/R/1 | Direct Receipts | 72,750 | 17/12/2018 | OWN/2018-19/P/40 | Expenditures | 2,500 | |||||||
14/12/2018 | SDP/2018-19/R/2 | Direct Receipts | 120,000 | 20/12/2018 | SCSP/2018-19/P/6 | Expenditures | 4,691 | |||||||
20/12/2018 | ICDS/2018-19/R/5 | Direct Receipts | 4,691 | 20/12/2018 | SDP/2018-19/P/12 | Expenditures | 72,002 | |||||||
29/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 538,753 | 27/12/2018 | OWN/2018-19/P/39 | Expenditures | 5,400 | |||||||
31/12/2018 | FFC/2018-19/R/8 | Direct Receipts | 151 | 28/12/2018 | ICDS/2018-19/P/6 | Expenditures | 53,391 | |||||||
31/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 11,943 | 28/12/2018 | OWN/2018-19/P/41 | Expenditures | 5,205 | |||||||
31/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,765 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:41:35 AM. |