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.) |
15/03/2017 | NRDWSP/2016-17/R/23 | Direct Receipts | 375 | 01/03/2017 | NRDWSP/2016-17/P/4 | Expenditures | 50 | |||||||
15/03/2017 | NRDWSP/2016-17/R/24 | Direct Receipts | 375 | 01/03/2017 | OWN/2016-17/P/10 | Expenditures | 1,500 | |||||||
27/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 6,288.62 | 31/03/2017 | FFC/2016-17/P/4 | Expenditures | 13,400 | |||||||
31/03/2017 | NRDWSP/2016-17/R/25 | Direct Receipts | 300 | 31/03/2017 | FFC/2016-17/P/5 | Expenditures | 12,400 | |||||||
31/03/2017 | NRDWSP/2016-17/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/28 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:10:31 PM. |