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.) |
15/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 5,537 | 11/12/2017 | FFC/2017-18/P/3 | Expenditures | 5,000 | |||||||
15/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 240 | 11/12/2017 | FFC/2017-18/P/7 | Expenditures | 23,500 | |||||||
22/12/2017 | FFC/2017-18/R/2 | Direct Receipts | 205,270 | 15/12/2017 | FFC/2017-18/P/18 | Expenditures | 98,648 | |||||||
31/12/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 1,750 | 15/12/2017 | FFC/2017-18/P/19 | Expenditures | 590 | |||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/32 | Expenditures | 4,639 | ||||||||||
Direct Receipts | 31/12/2017 | NRDWSP/2017-18/P/7 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:06:58 PM. |