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.) |
11/08/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 3,000 | 04/08/2017 | OWN/2017-18/P/17 | Expenditures | 108,000 | |||||||
Direct Receipts | 05/08/2017 | FFC/2017-18/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/08/2017 | FFC/2017-18/P/18 | Expenditures | 8,891 | ||||||||||
Direct Receipts | 09/08/2017 | FFC/2017-18/P/19 | Expenditures | 3,930 | ||||||||||
Direct Receipts | 11/08/2017 | NRDWSP/2017-18/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/20 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/21 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/22 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/23 | Expenditures | 2,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:30:37 AM. |