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.) |
02/12/2017 | NRDWSP/2017-18/R/23 | Direct Receipts | 13,370 | 02/12/2017 | FFC/2017-18/P/77 | Expenditures | 40,000 | |||||||
02/12/2017 | NRDWSP/2017-18/R/24 | Direct Receipts | 4,675 | 02/12/2017 | FFC/2017-18/P/78 | Expenditures | 60,000 | |||||||
16/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 250 | 02/12/2017 | NRDWSP/2017-18/P/28 | Expenditures | 17,600 | |||||||
19/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,000 | 02/12/2017 | NRDWSP/2017-18/P/30 | Expenditures | 445 | |||||||
21/12/2017 | NRDWSP/2017-18/R/25 | Direct Receipts | 13,215 | 04/12/2017 | FFC/2017-18/P/79 | Expenditures | 49,000 | |||||||
21/12/2017 | NRDWSP/2017-18/R/26 | Direct Receipts | 1,870 | 06/12/2017 | FFC/2017-18/P/80 | Expenditures | 35,000 | |||||||
31/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 6,000 | 11/12/2017 | FFC/2017-18/P/81 | Expenditures | 25,000 | |||||||
Direct Receipts | 12/12/2017 | FFC/2017-18/P/82 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/83 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/12/2017 | NRDWSP/2017-18/P/31 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 21/12/2017 | NRDWSP/2017-18/P/32 | Expenditures | 4,285 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/85 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/86 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/87 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/44 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:35:21 PM. |