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.) |
01/05/2017 | FFC/2017-18/R/8 | Direct Receipts | 2 | 08/05/2017 | FFC/2017-18/P/3 | Expenditures | 2,500 | |||||||
04/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 598 | 08/05/2017 | FFC/2017-18/P/4 | Expenditures | 800 | |||||||
05/05/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 800 | 08/05/2017 | FFC/2017-18/P/5 | Expenditures | 30,300 | |||||||
10/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 7,363 | 17/05/2017 | FFC/2017-18/P/6 | Expenditures | 92,700 | |||||||
15/05/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 1,900 | 17/05/2017 | FFC/2017-18/P/7 | Expenditures | 47,300 | |||||||
15/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 4,152 | 17/05/2017 | FFC/2017-18/P/8 | Expenditures | 298,500 | |||||||
20/05/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 2,850 | 20/05/2017 | NRDWSP/2017-18/P/3 | Expenditures | 7,960 | |||||||
20/05/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 1,712 | 20/05/2017 | NRDWSP/2017-18/P/4 | Expenditures | 8,040 | |||||||
20/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 5,864 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 969 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 321 | Expenditures | ||||||||||
31/05/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 3,848 | Expenditures | ||||||||||
31/05/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 856 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 5,694 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:13:53 AM. |