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.) |
02/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,610 | 01/07/2017 | NRDWSP/2017-18/P/2 | Expenditures | 22,521 | |||||||
02/07/2017 | TSC/2017-18/R/2 | Direct Receipts | 6 | 07/07/2017 | OWN/2017-18/P/12 | Expenditures | 4,674 | |||||||
07/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 6,505 | 07/07/2017 | OWN/2017-18/P/13 | Expenditures | 10,268 | |||||||
21/07/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 236 | 07/07/2017 | OWN/2017-18/P/14 | Expenditures | 3,564 | |||||||
31/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 90,805 | 18/07/2017 | FFC/2017-18/P/1 | Expenditures | 39,990 | |||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/2 | Expenditures | 31,050 | ||||||||||
Direct Receipts | 21/07/2017 | FFC/2017-18/P/3 | Expenditures | 7,759 | ||||||||||
Direct Receipts | 21/07/2017 | NRDWSP/2017-18/P/3 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/34 | Expenditures | 3,981 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/35 | Expenditures | 3,981 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/36 | Expenditures | 19,904 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/37 | Expenditures | 7,962 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/38 | Expenditures | 8,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:43:03 PM. |