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.) |
16/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 290,608 | 16/03/2018 | FFC/2017-18/P/9 | Expenditures | 152,006.16 | |||||||
22/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 13,798 | 26/03/2018 | FFC/2017-18/P/10 | Expenditures | 89,600 | |||||||
31/03/2018 | NRDWSP/2017-18/R/1 | Direct Receipts | 835,142 | 26/03/2018 | OWN/2017-18/P/10 | Expenditures | 332,515 | |||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/1 | Expenditures | 834,894.76 | ||||||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/2 | Expenditures | 216,000.44 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/11 | Expenditures | 4,982 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/12 | Expenditures | 20,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:39:15 PM. |