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.) |
05/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 5,181 | 01/09/2017 | NRDWSP/2017-18/P/15 | Expenditures | 800 | |||||||
05/09/2017 | TSC/2017-18/R/9 | Direct Receipts | 3,879 | 01/09/2017 | NRDWSP/2017-18/P/16 | Expenditures | 4,600 | |||||||
22/09/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 1,080 | 01/09/2017 | NRDWSP/2017-18/P/17 | Expenditures | 800 | |||||||
28/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 659 | 01/09/2017 | NRDWSP/2017-18/P/18 | Expenditures | 800 | |||||||
28/09/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 5,400 | 01/09/2017 | NRDWSP/2017-18/P/19 | Expenditures | 2,000 | |||||||
29/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 11,618 | 01/09/2017 | NRDWSP/2017-18/P/20 | Expenditures | 1,000 | |||||||
30/09/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 405 | 01/09/2017 | OWN/2017-18/P/37 | Expenditures | 2,500 | |||||||
Direct Receipts | 01/09/2017 | OWN/2017-18/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/09/2017 | NRDWSP/2017-18/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/09/2017 | NRDWSP/2017-18/P/22 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 26/09/2017 | NRDWSP/2017-18/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/09/2017 | NRDWSP/2017-18/P/24 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/09/2017 | NRDWSP/2017-18/P/25 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/21 | Expenditures | 99,735 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/39 | Expenditures | 145 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/40 | Expenditures | 475 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/41 | Expenditures | 490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:11:43 AM. |