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/26 | Direct Receipts | 3,675 | 03/02/2017 | SAS/2016-17/P/3 | Expenditures | 20,000 | |||||||
13/02/2017 | BRGF/2016-17/R/5 | Direct Receipts | 349 | 07/02/2017 | FFC/2016-17/P/49 | Expenditures | 20,000 | |||||||
23/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 15,000 | 07/02/2017 | SAS/2016-17/P/5 | Expenditures | 20,000 | |||||||
25/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 1,500 | 10/02/2017 | BRGF/2016-17/P/16 | Expenditures | 18,422 | |||||||
28/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 28,523 | 13/02/2017 | BRGF/2016-17/P/17 | Expenditures | 2,764 | |||||||
Direct Receipts | 14/02/2017 | FFC/2016-17/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/228 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 21/02/2017 | NRDWSP/2016-17/P/19 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/229 | Expenditures | 48,375 | ||||||||||
Direct Receipts | 27/02/2017 | FFC/2016-17/P/51 | Expenditures | 20,460 | ||||||||||
Direct Receipts | 27/02/2017 | SAS/2016-17/P/4 | Expenditures | 438,548 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/230 | Expenditures | 30,232 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:57:26 PM. |