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.) |
10/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 163,066 | 04/10/2017 | FFC/2017-18/P/12 | Expenditures | 17.7 | |||||||
18/10/2017 | OWN/2017-18/R/5 | Direct Receipts | 12,725 | 20/10/2017 | NRDWSP/2017-18/P/4 | Expenditures | 3,600 | |||||||
20/10/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 4,400 | 20/10/2017 | NRDWSP/2017-18/P/5 | Expenditures | 800 | |||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/6 | Expenditures | 10,520 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/7 | Expenditures | 955 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/8 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:29:28 AM. |