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.) |
08/12/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 6,200 | 08/12/2016 | NRDWSP/2016-17/P/13 | Expenditures | 5,000 | |||||||
19/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,035 | 08/12/2016 | OWN/2016-17/P/31 | Expenditures | 4,000 | |||||||
21/12/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 900 | 22/12/2016 | FFC/2016-17/P/5 | Expenditures | 12,930 | |||||||
24/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 12 | 27/12/2016 | OWN/2016-17/P/32 | Expenditures | 1,535 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 4,496 | 30/12/2016 | OWN/2016-17/P/33 | Expenditures | 2,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:22:05 PM. |