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.) |
03/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 11,266 | 02/01/2018 | STS/2017-18/P/4 | Expenditures | 6,800 | |||||||
06/01/2018 | NRDWSP/2017-18/R/36 | Direct Receipts | 3,050 | 06/01/2018 | NRDWSP/2017-18/P/12 | Expenditures | 1,050 | |||||||
06/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 4,705 | 06/01/2018 | OWN/2017-18/P/28 | Expenditures | 1,205 | |||||||
06/01/2018 | STS/2017-18/R/5 | Direct Receipts | 8,577 | 17/01/2018 | FFC/2017-18/P/15 | Expenditures | 147,972 | |||||||
17/01/2018 | NRDWSP/2017-18/R/37 | Direct Receipts | 3,900 | 17/01/2018 | NRDWSP/2017-18/P/13 | Expenditures | 1,254 | |||||||
17/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 4,945 | 17/01/2018 | OWN/2017-18/P/29 | Expenditures | 945 | |||||||
25/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 5,000 | 25/01/2018 | FFC/2017-18/P/16 | Expenditures | 90,160 | |||||||
25/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 2,000 | 25/01/2018 | OWN/2017-18/P/30 | Expenditures | 5,500 | |||||||
29/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 8,317 | 25/01/2018 | OWN/2017-18/P/31 | Expenditures | 1,354 | |||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/32 | Expenditures | 267 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/18 | Expenditures | 14,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:21:52 AM. |