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.) |
09/09/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 2,875 | 12/09/2016 | FFC/2016-17/P/66 | Expenditures | 24,550 | |||||||
09/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 10,764 | 12/09/2016 | FFC/2016-17/P/67 | Expenditures | 6,000 | |||||||
19/09/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 2,107 | 12/09/2016 | FFC/2016-17/P/68 | Expenditures | 7,500 | |||||||
20/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 3,624 | 12/09/2016 | FFC/2016-17/P/69 | Expenditures | 7,950 | |||||||
20/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 5,000 | 12/09/2016 | FFC/2016-17/P/70 | Expenditures | 1,500 | |||||||
20/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 24 | 12/09/2016 | FFC/2016-17/P/71 | Expenditures | 2,500 | |||||||
30/09/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 3,200 | 19/09/2016 | NRDWSP/2016-17/P/8 | Expenditures | 4,500 | |||||||
30/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 4,109 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:27:59 AM. |