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.) |
05/07/2016 | NRDWSP/2016-17/R/21 | Direct Receipts | 500 | 02/07/2016 | NRDWSP/2016-17/P/14 | Expenditures | 7,000 | |||||||
19/07/2016 | NRDWSP/2016-17/R/22 | Direct Receipts | 1,100 | 08/07/2016 | FFC/2016-17/P/10 | Expenditures | 30,000 | |||||||
20/07/2016 | NRDWSP/2016-17/R/23 | Direct Receipts | 1,000 | 08/07/2016 | FFC/2016-17/P/11 | Expenditures | 20,000 | |||||||
27/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 500 | 08/07/2016 | FFC/2016-17/P/9 | Expenditures | 30,000 | |||||||
28/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,000 | 13/07/2016 | NRDWSP/2016-17/P/16 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/07/2016 | NRDWSP/2016-17/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/07/2016 | NRDWSP/2016-17/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/07/2016 | NRDWSP/2016-17/P/19 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:09:28 AM. |