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.) |
16/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 114,794 | 06/02/2018 | OWN/2017-18/P/61 | Expenditures | 3,000 | |||||||
27/02/2018 | NRDWSP/2017-18/R/17 | Direct Receipts | 79 | 06/02/2018 | OWN/2017-18/P/62 | Expenditures | 5,400 | |||||||
27/02/2018 | NRDWSP/2017-18/R/18 | Direct Receipts | 45 | 06/02/2018 | OWN/2017-18/P/63 | Expenditures | 420 | |||||||
27/02/2018 | NRDWSP/2017-18/R/19 | Direct Receipts | 143 | 06/02/2018 | OWN/2017-18/P/64 | Expenditures | 536 | |||||||
27/02/2018 | NRDWSP/2017-18/R/20 | Direct Receipts | 300 | 06/02/2018 | OWN/2017-18/P/65 | Expenditures | 227 | |||||||
27/02/2018 | NRDWSP/2017-18/R/21 | Direct Receipts | 600 | 06/02/2018 | OWN/2017-18/P/66 | Expenditures | 1,162 | |||||||
27/02/2018 | NRDWSP/2017-18/R/22 | Direct Receipts | 700 | 06/02/2018 | OWN/2017-18/P/67 | Expenditures | 435 | |||||||
27/02/2018 | NRDWSP/2017-18/R/23 | Direct Receipts | 600 | 23/02/2018 | FFC/2017-18/P/23 | Expenditures | 30,000 | |||||||
27/02/2018 | NRDWSP/2017-18/R/24 | Direct Receipts | 900 | 26/02/2018 | FFC/2017-18/P/25 | Expenditures | 26,550 | |||||||
27/02/2018 | NRDWSP/2017-18/R/25 | Direct Receipts | 500 | 26/02/2018 | FFC/2017-18/P/26 | Expenditures | 1,000 | |||||||
27/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 4,100 | 27/02/2018 | NRDWSP/2017-18/P/10 | Expenditures | 1,300 | |||||||
27/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 7,159 | 27/02/2018 | OWN/2017-18/P/68 | Expenditures | 6,400 | |||||||
27/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 5,473 | 27/02/2018 | OWN/2017-18/P/69 | Expenditures | 2,200 | |||||||
27/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 295 | 28/02/2018 | FFC/2017-18/P/24 | Expenditures | 17,000 | |||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/7 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/8 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:43:26 PM. |