Voucher Wise Summary Report
Opening Balance | 211,254.77 | |||||||||||||
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.) |
03/04/2017 | NRDWSP/2017-18/R/27 | Direct Receipts | 132,000 | 04/04/2017 | FFC/2017-18/P/1 | Expenditures | 17.25 | |||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 76,880 | 10/04/2017 | NRDWSP/2017-18/P/12 | Expenditures | 12,000 | |||||||
06/04/2017 | NRDWSP/2017-18/R/29 | Direct Receipts | 3,000 | 10/04/2017 | NRDWSP/2017-18/P/13 | Expenditures | 12,000 | |||||||
06/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,400 | 10/04/2017 | NRDWSP/2017-18/P/14 | Expenditures | 12,000 | |||||||
11/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 10/04/2017 | NRDWSP/2017-18/P/15 | Expenditures | 12,000 | |||||||
26/04/2017 | NRDWSP/2017-18/R/28 | Direct Receipts | 6,000 | 10/04/2017 | NRDWSP/2017-18/P/16 | Expenditures | 12,000 | |||||||
29/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 45,600 | 10/04/2017 | NRDWSP/2017-18/P/17 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/04/2017 | NRDWSP/2017-18/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/04/2017 | NRDWSP/2017-18/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/04/2017 | NRDWSP/2017-18/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/04/2017 | NRDWSP/2017-18/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/04/2017 | NRDWSP/2017-18/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2017 | NRDWSP/2017-18/P/23 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:02:48 PM. |