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.) |
13/10/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 2,100 | 13/10/2017 | NRDWSP/2017-18/P/4 | Expenditures | 2,100 | |||||||
16/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 233,865 | 16/10/2017 | FFC/2017-18/P/7 | Expenditures | 10,000 | |||||||
16/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 99,480 | 16/10/2017 | FFC/2017-18/P/8 | Expenditures | 17.7 | |||||||
18/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 12,725 | 16/10/2017 | OWN/2017-18/P/26 | Expenditures | 60,480 | |||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/1 | Expenditures | 32,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:18:18 AM. |