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.) |
01/01/2018 | NRDWSP/2017-18/R/7 | Direct Receipts | 180,000 | 02/01/2018 | FFC/2017-18/P/8 | Expenditures | 590 | |||||||
03/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 500 | 05/01/2018 | FFC/2017-18/P/9 | Expenditures | 17.7 | |||||||
18/01/2018 | NRDWSP/2017-18/R/8 | Direct Receipts | 84,000 | 10/01/2018 | NRDWSP/2017-18/P/6 | Expenditures | 180,000 | |||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/01/2018 | NRDWSP/2017-18/P/7 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/23 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:49:53 AM. |