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.) |
01/06/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 10,000 | 01/06/2016 | NRDWSP/2016-17/P/4 | Expenditures | 10,000 | |||||||
06/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 311 | 01/06/2016 | OWN/2016-17/P/9 | Expenditures | 13,900 | |||||||
06/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 518 | 01/06/2016 | THFC/2016-17/P/3 | Expenditures | 9,000 | |||||||
14/06/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 12,500 | 14/06/2016 | NRDWSP/2016-17/P/5 | Expenditures | 14,600 | |||||||
17/06/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 158,993 | 14/06/2016 | OWN/2016-17/P/10 | Expenditures | 18,950 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,657 | 17/06/2016 | NRDWSP/2016-17/P/6 | Expenditures | 148,000 | |||||||
Direct Receipts | 30/06/2016 | NRDWSP/2016-17/P/7 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:44:02 AM. |