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.) |
29/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 841 | 12/09/2017 | NRDWSP/2017-18/P/16 | Expenditures | 2,350 | |||||||
29/09/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 500 | 12/09/2017 | NRDWSP/2017-18/P/18 | Expenditures | 5,600 | |||||||
29/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 27,226 | 12/09/2017 | OWN/2017-18/P/36 | Expenditures | 5,100 | |||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/37 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 23/09/2017 | NRDWSP/2017-18/P/19 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 23/09/2017 | STS/2017-18/P/15 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/9 | Expenditures | 17.44 | ||||||||||
Direct Receipts | 27/09/2017 | NRDWSP/2017-18/P/20 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/39 | Expenditures | 6.16 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/40 | Expenditures | 3,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:46:14 PM. |