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.) |
05/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 7,484 | 06/12/2017 | OWN/2017-18/P/15 | Expenditures | 3,150 | |||||||
05/12/2017 | STS/2017-18/R/4 | Direct Receipts | 3,921 | 06/12/2017 | STS/2017-18/P/7 | Expenditures | 68,820 | |||||||
16/12/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 22,556 | 07/12/2017 | STS/2017-18/P/8 | Expenditures | 90,000 | |||||||
16/12/2017 | OWN/2017-18/R/8 | Direct Receipts | 10,369 | 07/12/2017 | STS/2017-18/P/9 | Expenditures | 86,811 | |||||||
Direct Receipts | 10/12/2017 | STS/2017-18/P/10 | Expenditures | 111,189 | ||||||||||
Direct Receipts | 14/12/2017 | NRDWSP/2017-18/P/3 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 16/12/2017 | NRDWSP/2017-18/P/4 | Expenditures | 660 | ||||||||||
Direct Receipts | 16/12/2017 | NRDWSP/2017-18/P/5 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/16 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 17/12/2017 | FFC/2017-18/P/5 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/6 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:14:00 AM. |