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.) |
06/02/2018 | NRDWSP/2017-18/R/21 | Direct Receipts | 468,000 | 07/02/2018 | NRDWSP/2017-18/P/47 | Expenditures | 468,000 | |||||||
08/02/2018 | NRDWSP/2017-18/R/22 | Direct Receipts | 12,600 | 07/02/2018 | NRDWSP/2017-18/P/48 | Expenditures | 30 | |||||||
16/02/2018 | FFC/2017-18/R/17 | Direct Receipts | 249,030 | 08/02/2018 | NRDWSP/2017-18/P/49 | Expenditures | 12,000 | |||||||
17/02/2018 | NRDWSP/2017-18/R/23 | Direct Receipts | 528,000 | 21/02/2018 | FFC/2017-18/P/11 | Expenditures | 8,700 | |||||||
22/02/2018 | NRDWSP/2017-18/R/24 | Direct Receipts | 84,000 | 21/02/2018 | NRDWSP/2017-18/P/50 | Expenditures | 528,000 | |||||||
26/02/2018 | NRDWSP/2017-18/R/25 | Direct Receipts | 24,000 | 21/02/2018 | NRDWSP/2017-18/P/51 | Expenditures | 30 | |||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/16 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:40:56 PM. |