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.) |
17/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 6,879 | 05/09/2017 | NRDWSP/2017-18/P/16 | Expenditures | 48,000 | |||||||
17/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 347.45 | 10/09/2017 | NRDWSP/2017-18/P/17 | Expenditures | 9,850 | |||||||
26/09/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 1,142 | 10/09/2017 | NRDWSP/2017-18/P/18 | Expenditures | 35,000 | |||||||
Direct Receipts | 17/09/2017 | OWN/2017-18/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/09/2017 | OWN/2017-18/P/27 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/09/2017 | NRDWSP/2017-18/P/19 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 26/09/2017 | NRDWSP/2017-18/P/20 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/09/2017 | NRDWSP/2017-18/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/09/2017 | NRDWSP/2017-18/P/22 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:35:22 AM. |