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 | 2,500 | 01/08/2017 | FFC/2017-18/P/13 | Expenditures | 33,000 | |||||||
18/08/2017 | GPMKHA/2017-18/R/3 | Direct Receipts | 5,129 | 04/08/2017 | GPMKHA/2017-18/P/6 | Expenditures | 4,000 | |||||||
31/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,028 | 18/08/2017 | GPMKHA/2017-18/P/7 | Expenditures | 10,000 | |||||||
31/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,831 | 19/08/2017 | FFC/2017-18/P/14 | Expenditures | 50,000 | |||||||
Direct Receipts | 19/08/2017 | NOAPS/2017-18/P/5 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 19/08/2017 | NOAPS/2017-18/P/6 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 21/08/2017 | FFC/2017-18/P/15 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/17 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 29/08/2017 | GPMKHA/2017-18/P/8 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:28:08 AM. |