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.) |
07/08/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 7,500 | 01/08/2017 | FFC/2017-18/P/28 | Expenditures | 497 | 14/08/2017 | FFC/2017-18/C/4 | 65,800 | ||||
31/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 9,372 | 13/08/2017 | NOAPS/2017-18/P/4 | Expenditures | 17,850 | 14/08/2017 | GPMKHA/2017-18/C/2 | 17,800 | ||||
31/08/2017 | GPMKHA/2017-18/R/3 | Direct Receipts | 1,932 | 16/08/2017 | FFC/2017-18/P/13 | Expenditures | 65,800 | 25/08/2017 | FFC/2017-18/C/5 | 31,200 | ||||
Direct Receipts | 16/08/2017 | GPMKHA/2017-18/P/2 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 16/08/2017 | GPMKHA/2017-18/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/08/2017 | NOAPS/2017-18/P/5 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/14 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/15 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:34:23 AM. |