Voucher Wise Summary Report
Opening Balance | 1,731,020.75 | |||||||||||||
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.) |
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 163,086 | 01/04/2017 | NRDWSP/2017-18/P/41 | Expenditures | 48 | |||||||
11/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 04/04/2017 | FFC/2017-18/P/1 | Expenditures | 17.25 | |||||||
13/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 84,000 | 05/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 12,000 | |||||||
29/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 68,000 | 05/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/04/2017 | NRDWSP/2017-18/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/04/2017 | NRDWSP/2017-18/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/04/2017 | NRDWSP/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/04/2017 | NRDWSP/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/04/2017 | NRDWSP/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/04/2017 | NRDWSP/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/04/2017 | NRDWSP/2017-18/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2017 | NRDWSP/2017-18/P/11 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 07/04/2017 | NRDWSP/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/4 | Expenditures | 50 | ||||||||||
Direct Receipts | 10/04/2017 | NRDWSP/2017-18/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/04/2017 | NRDWSP/2017-18/P/13 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 10/04/2017 | NRDWSP/2017-18/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 12/04/2017 | NRDWSP/2017-18/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/04/2017 | NRDWSP/2017-18/P/16 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 13/04/2017 | NRDWSP/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2017 | NRDWSP/2017-18/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2017 | NRDWSP/2017-18/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2017 | NRDWSP/2017-18/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2017 | NRDWSP/2017-18/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2017 | NRDWSP/2017-18/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2017 | NRDWSP/2017-18/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2017 | NRDWSP/2017-18/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2017 | NRDWSP/2017-18/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/6 | Expenditures | 402.5 | ||||||||||
Direct Receipts | 19/04/2017 | FFC/2017-18/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/04/2017 | FFC/2017-18/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/04/2017 | FFC/2017-18/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/04/2017 | FFC/2017-18/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/04/2017 | FFC/2017-18/P/7 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/04/2017 | FFC/2017-18/P/8 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 24/04/2017 | NRDWSP/2017-18/P/26 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/04/2017 | NRDWSP/2017-18/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/04/2017 | NRDWSP/2017-18/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/24 | Expenditures | 115,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:42:23 AM. |