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.) |
02/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 5,201 | 05/01/2018 | FFC/2017-18/P/20 | Expenditures | 36,054 | |||||||
02/01/2018 | NRDWSP/2017-18/R/13 | Direct Receipts | 1,075 | 05/01/2018 | FFC/2017-18/P/21 | Expenditures | 5.9 | |||||||
03/01/2018 | NRDWSP/2017-18/R/14 | Direct Receipts | 900 | 05/01/2018 | FFC/2017-18/P/22 | Expenditures | 10,000 | |||||||
09/01/2018 | NRDWSP/2017-18/R/15 | Direct Receipts | 3,025 | 05/01/2018 | OWN/2017-18/P/31 | Expenditures | 890 | |||||||
12/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 73,791 | 09/01/2018 | NRDWSP/2017-18/P/8 | Expenditures | 2,300 | |||||||
17/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 20,291 | 31/01/2018 | OWN/2017-18/P/33 | Expenditures | 10,200 | |||||||
17/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 310 | 31/01/2018 | OWN/2017-18/P/34 | Expenditures | 2,300 | |||||||
18/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 2,850 | 31/01/2018 | OWN/2017-18/P/35 | Expenditures | 378 | |||||||
22/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 10,064 | 31/01/2018 | OWN/2017-18/P/36 | Expenditures | 430 | |||||||
23/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 18,978 | 31/01/2018 | OWN/2017-18/P/37 | Expenditures | 400 | |||||||
31/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 296 | 31/01/2018 | OWN/2017-18/P/38 | Expenditures | 5,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:59:20 PM. |