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.) |
01/10/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 26 | 04/10/2017 | FFC/2017-18/P/13 | Expenditures | 17.7 | |||||||
10/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 276,909 | 04/10/2017 | STS/2017-18/P/10 | Expenditures | 66,017.7 | |||||||
13/10/2017 | FFC/2017-18/R/8 | Direct Receipts | 2,900 | 18/10/2017 | OWN/2017-18/P/5 | Expenditures | 10,700 | |||||||
18/10/2017 | OWN/2017-18/R/4 | Direct Receipts | 25,425 | 23/10/2017 | OWN/2017-18/P/6 | Expenditures | 10,600 | |||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/7 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:50:01 PM. |