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.) |
01/12/2017 | FFC/2017-18/R/10 | Direct Receipts | 5,855 | 08/12/2017 | OWN/2017-18/P/36 | Expenditures | 10,000 | |||||||
26/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 400 | 14/12/2017 | FFC/2017-18/P/23 | Expenditures | 147,972 | |||||||
27/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,200 | 16/12/2017 | OWN/2017-18/P/37 | Expenditures | 5,000 | |||||||
27/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,200 | 19/12/2017 | NRDWSP/2017-18/P/22 | Expenditures | 4,000 | |||||||
27/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,289 | 26/12/2017 | OWN/2017-18/P/38 | Expenditures | 4,000 | |||||||
29/12/2017 | NRDWSP/2017-18/R/51 | Direct Receipts | 7,040 | 26/12/2017 | OWN/2017-18/P/39 | Expenditures | 1,600 | |||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/24 | Expenditures | 11,282 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/25 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 29/12/2017 | NRDWSP/2017-18/P/23 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 29/12/2017 | NRDWSP/2017-18/P/24 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:36:37 AM. |