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.) |
08/02/2017 | NRDWSP/2016-17/R/91 | Direct Receipts | 600 | 06/02/2017 | FFC/2016-17/P/29 | Expenditures | 5,000 | |||||||
14/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 10,020 | 06/02/2017 | FFC/2016-17/P/30 | Expenditures | 750 | |||||||
20/02/2017 | NRDWSP/2016-17/R/92 | Direct Receipts | 3,300 | 06/02/2017 | FFC/2016-17/P/31 | Expenditures | 5,050 | |||||||
21/02/2017 | NRDWSP/2016-17/R/93 | Direct Receipts | 3,500 | 06/02/2017 | FFC/2016-17/P/32 | Expenditures | 663 | |||||||
22/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 6,757 | 06/02/2017 | OWN/2016-17/P/65 | Expenditures | 1,000 | |||||||
22/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 3,287 | 08/02/2017 | NRDWSP/2016-17/P/33 | Expenditures | 220 | |||||||
Direct Receipts | 21/02/2017 | NRDWSP/2016-17/P/34 | Expenditures | 310 | ||||||||||
Direct Receipts | 22/02/2017 | FFC/2016-17/P/33 | Expenditures | 5,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:42:49 AM. |