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.) |
02/08/2017 | FFC/2017-18/R/6 | Direct Receipts | 12,000 | 02/08/2017 | FFC/2017-18/P/8 | Expenditures | 12,000 | |||||||
07/08/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 7,500 | 02/08/2017 | FFC/2017-18/P/9 | Expenditures | 12,000 | |||||||
10/08/2017 | OWN/2017-18/R/2 | Direct Receipts | 63,000 | 03/08/2017 | NOAPS/2017-18/P/7 | Expenditures | 4,550 | |||||||
18/08/2017 | OWN/2017-18/R/3 | Direct Receipts | 22,100 | 05/08/2017 | NOAPS/2017-18/P/8 | Expenditures | 23,100 | |||||||
31/08/2017 | FFC/2017-18/R/7 | Direct Receipts | 6,383 | 18/08/2017 | OWN/2017-18/P/18 | Expenditures | 9,600 | |||||||
31/08/2017 | GPMKHA/2017-18/R/4 | Direct Receipts | 1,639 | 18/08/2017 | OWN/2017-18/P/19 | Expenditures | 9,600 | |||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/20 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/21 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/22 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/23 | Expenditures | 650 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/24 | Expenditures | 1,376 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/27 | Expenditures | 3,674 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:25:24 AM. |