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.) |
04/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 3,024 | 02/05/2017 | FFC/2017-18/P/9 | Expenditures | 25,000 | |||||||
Direct Receipts | 02/05/2017 | NRDWSP/2017-18/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/05/2017 | NRDWSP/2017-18/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/05/2017 | OWN/2017-18/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/8 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/9 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 12/05/2017 | NRDWSP/2017-18/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2017 | FFC/2017-18/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/05/2017 | FFC/2017-18/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/05/2017 | FFC/2017-18/P/12 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:15:09 AM. |