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.) |
05/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 94,272 | 13/10/2017 | NRDWSP/2017-18/P/14 | Expenditures | 500 | |||||||
30/10/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 200 | 16/10/2017 | FFC/2017-18/P/1 | Expenditures | 5,416 | |||||||
30/10/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 900 | 16/10/2017 | FFC/2017-18/P/2 | Expenditures | 4,639 | |||||||
30/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,450 | 16/10/2017 | FFC/2017-18/P/3 | Expenditures | 4,789 | |||||||
30/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 375 | 16/10/2017 | FFC/2017-18/P/4 | Expenditures | 9 | |||||||
31/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,778 | 16/10/2017 | OWN/2017-18/P/47 | Expenditures | 5,700 | |||||||
31/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 375 | 16/10/2017 | OWN/2017-18/P/48 | Expenditures | 9,350 | |||||||
Direct Receipts | 16/10/2017 | SAS/2017-18/P/1 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/51 | Expenditures | 20,532 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:13:13 AM. |