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.) |
21/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,849 | 25/10/2016 | NRDWSP/2016-17/P/6 | Expenditures | 25,934 | |||||||
24/10/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 975 | 25/10/2016 | NRDWSP/2016-17/P/7 | Expenditures | 2,175 | |||||||
24/10/2016 | OWN/2016-17/R/5 | Direct Receipts | 4,374 | 28/10/2016 | OWN/2016-17/P/12 | Expenditures | 8,600 | |||||||
25/10/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 25,934 | 30/10/2016 | OWN/2016-17/P/13 | Expenditures | 6,500 | |||||||
25/10/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 25,934 | Expenditures | ||||||||||
30/10/2016 | OWN/2016-17/R/6 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:26:32 AM. |