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 | 02/08/2017 | FFC/2017-18/P/8 | Expenditures | 30,000 | 11/08/2017 | FFC/2017-18/C/3 | 50,000 | ||||
31/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 6,915 | 02/08/2017 | NOAPS/2017-18/P/5 | Expenditures | 26,250 | 18/08/2017 | FFC/2017-18/C/4 | 134,000 | ||||
31/08/2017 | OWN/2017-18/R/2 | Direct Receipts | 485 | 03/08/2017 | FFC/2017-18/P/9 | Expenditures | 122,888 | 21/08/2017 | FFC/2017-18/C/5 | 65,000 | ||||
Direct Receipts | 08/08/2017 | GPMKHA/2017-18/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/08/2017 | NOAPS/2017-18/P/6 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/08/2017 | GPMKHA/2017-18/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/11 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/12 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/13 | Expenditures | 134,000 | ||||||||||
Direct Receipts | 21/08/2017 | FFC/2017-18/P/14 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:46:57 AM. |