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.) |
06/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 100,000 | 03/11/2017 | OWN/2017-18/P/40 | Expenditures | 10,000.9 | |||||||
06/11/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 850 | 06/11/2017 | FFC/2017-18/P/12 | Expenditures | 199,733.56 | |||||||
06/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 13,000 | 08/11/2017 | FFC/2017-18/P/16 | Expenditures | 50,005.9 | |||||||
08/11/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 600 | 08/11/2017 | FFC/2017-18/P/17 | Expenditures | 100,005.9 | |||||||
08/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 6,300 | 18/11/2017 | NRDWSP/2017-18/P/3 | Expenditures | 10,912 | |||||||
21/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 34,300 | 18/11/2017 | OWN/2017-18/P/41 | Expenditures | 29,687 | |||||||
27/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 2,000 | 27/11/2017 | OWN/2017-18/P/42 | Expenditures | 34,256 | |||||||
28/11/2017 | FFC/2017-18/R/10 | Direct Receipts | 1,562,890 | 28/11/2017 | FFC/2017-18/P/18 | Expenditures | 30,000 | |||||||
28/11/2017 | FFC/2017-18/R/9 | Direct Receipts | 30,000 | 29/11/2017 | OWN/2017-18/P/43 | Expenditures | 7,650 | |||||||
29/11/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:10:20 AM. |