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/7 | Direct Receipts | 2,077 | 04/01/2018 | NRDWSP/2017-18/P/15 | Expenditures | 84,000 | |||||||
03/01/2018 | NRDWSP/2017-18/R/17 | Direct Receipts | 65 | 15/01/2018 | NRDWSP/2017-18/P/16 | Expenditures | 48,000 | |||||||
03/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 41 | 15/01/2018 | NRDWSP/2017-18/P/17 | Expenditures | 264,000 | |||||||
06/01/2018 | STS/2017-18/R/3 | Direct Receipts | 542 | 15/01/2018 | NRDWSP/2017-18/P/18 | Expenditures | 29.76 | |||||||
09/01/2018 | NRDWSP/2017-18/R/18 | Direct Receipts | 384,000 | 17/01/2018 | NRDWSP/2017-18/P/19 | Expenditures | 72,000 | |||||||
18/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 8,860 | 18/01/2018 | OWN/2017-18/P/28 | Expenditures | 8,860 | |||||||
29/01/2018 | NRDWSP/2017-18/R/19 | Direct Receipts | 3,980 | 29/01/2018 | NRDWSP/2017-18/P/20 | Expenditures | 3,980 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:41:47 PM. |