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 | NRDWSP/2017-18/R/2 | Direct Receipts | 7,500 | 04/08/2017 | FFC/2017-18/P/24 | Expenditures | 15,000 | 02/08/2017 | FFC/2017-18/C/9 | 85,660 | ||||
02/08/2017 | OWN/2017-18/R/5 | Direct Receipts | 6,950 | 08/08/2017 | FFC/2017-18/P/25 | Expenditures | 70,660 | 14/08/2017 | FFC/2017-18/C/10 | 54,104 | ||||
31/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 2,404 | 08/08/2017 | FFC/2017-18/P/26 | Expenditures | 22,710 | 14/08/2017 | OWN/2017-18/C/3 | 9,000 | ||||
31/08/2017 | GPMKHA/2017-18/R/3 | Direct Receipts | 575 | 22/08/2017 | FFC/2017-18/P/27 | Expenditures | 22,368 | 19/08/2017 | FFC/2017-18/C/11 | 91,855 | ||||
31/08/2017 | OWN/2017-18/R/6 | Direct Receipts | 11,500 | 22/08/2017 | FFC/2017-18/P/28 | Expenditures | 38,590 | |||||||
Direct Receipts | 22/08/2017 | FFC/2017-18/P/29 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 22/08/2017 | FFC/2017-18/P/30 | Expenditures | 35,140 | ||||||||||
Direct Receipts | 22/08/2017 | GPMKHA/2017-18/P/4 | Expenditures | 4,525 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/31 | Expenditures | 27,964 | ||||||||||
Direct Receipts | 28/08/2017 | GPMKHA/2017-18/P/5 | Expenditures | 4,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:23:01 AM. |