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.) |
01/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 276,681 | 01/09/2017 | FFC/2017-18/P/3 | Expenditures | 11,492.9 | |||||||
01/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,732 | 01/09/2017 | OWN/2017-18/P/34 | Expenditures | 5,600 | |||||||
09/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,600 | 10/09/2017 | OWN/2017-18/P/35 | Expenditures | 3,020 | |||||||
10/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,718 | 10/09/2017 | OWN/2017-18/P/36 | Expenditures | 1,000 | |||||||
22/09/2017 | MADA/2017-18/R/1 | Direct Receipts | 3,484 | 22/09/2017 | OWN/2017-18/P/11 | Expenditures | 7,300 | |||||||
22/09/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 27 | 22/09/2017 | OWN/2017-18/P/12 | Expenditures | 3,500 | |||||||
22/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 8,955 | 22/09/2017 | OWN/2017-18/P/37 | Expenditures | 9,000 | |||||||
22/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 9,060 | 27/09/2017 | NRDWSP/2017-18/P/1 | Expenditures | 12,000 | |||||||
27/09/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 132,000 | 27/09/2017 | NRDWSP/2017-18/P/2 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/09/2017 | NRDWSP/2017-18/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2017 | NRDWSP/2017-18/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2017 | NRDWSP/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2017 | NRDWSP/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2017 | NRDWSP/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2017 | NRDWSP/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2017 | NRDWSP/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:41:14 AM. |