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.) |
01/11/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 181,067 | 18/11/2017 | BRGF/2017-18/P/1 | Expenditures | 70 | 03/11/2017 | FFC/2017-18/C/3 | 9,000 | ||||
Direct Receipts | 18/11/2017 | SFC/2017-18/P/1 | Expenditures | 100 | 18/11/2017 | BRGF/2017-18/C/1 | 70 | |||||||
Direct Receipts | 18/11/2017 | TFC/2017-18/P/1 | Expenditures | 7 | 18/11/2017 | SFC/2017-18/C/1 | 100 | |||||||
Direct Receipts | 24/11/2017 | 4THSFC/2017-18/P/1 | Expenditures | 25,725 | 24/11/2017 | 4THSFC/2017-18/C/1 | 43,825 | |||||||
Direct Receipts | 24/11/2017 | 4THSFC/2017-18/P/2 | Expenditures | 13,125 | 24/11/2017 | 4THSFC/2017-18/C/2 | 8,375 | |||||||
Direct Receipts | 24/11/2017 | 4THSFC/2017-18/P/3 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 24/11/2017 | 4THSFC/2017-18/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/11/2017 | 4THSFC/2017-18/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/11/2017 | 4THSFC/2017-18/P/6 | Expenditures | 1,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:41:51 PM. |