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.) |
23/11/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 372,000 | 02/11/2017 | NRDWSP/2017-18/P/30 | Expenditures | 96,000 | |||||||
27/11/2017 | TSC/2017-18/R/2 | Direct Receipts | 2 | 03/11/2017 | NRDWSP/2017-18/P/31 | Expenditures | 5 | |||||||
27/11/2017 | TSC/2017-18/R/6 | Direct Receipts | 106.2 | 03/11/2017 | NRDWSP/2017-18/P/32 | Expenditures | 0.9 | |||||||
30/11/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 826 | 05/11/2017 | NRDWSP/2017-18/P/33 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/11/2017 | NRDWSP/2017-18/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2017 | FFC/2017-18/P/23 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/11/2017 | NRDWSP/2017-18/P/35 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 27/11/2017 | NRDWSP/2017-18/P/36 | Expenditures | 5 | ||||||||||
Direct Receipts | 27/11/2017 | NRDWSP/2017-18/P/37 | Expenditures | 0.9 | ||||||||||
Direct Receipts | 27/11/2017 | TSC/2017-18/P/2 | Expenditures | 108.2 | ||||||||||
Direct Receipts | 28/11/2017 | NRDWSP/2017-18/P/38 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:52:48 AM. |