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.) |
01/10/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 61 | 12/10/2017 | NRDWSP/2017-18/P/2 | Expenditures | 3,000 | |||||||
03/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,442 | 12/10/2017 | NRDWSP/2017-18/P/3 | Expenditures | 375 | |||||||
03/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 4,551 | 13/10/2017 | OWN/2017-18/P/27 | Expenditures | 3,000 | |||||||
10/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 530,133 | 16/10/2017 | OWN/2017-18/P/9 | Expenditures | 3,000 | |||||||
12/10/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 3,375 | 24/10/2017 | FFC/2017-18/P/19 | Expenditures | 10,000 | |||||||
12/10/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,688 | 25/10/2017 | FFC/2017-18/P/20 | Expenditures | 9,700 | |||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/21 | Expenditures | 32,719 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/22 | Expenditures | 6.16 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/23 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:22:38 AM. |