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.) |
08/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,018 | 11/07/2016 | THFC/2016-17/P/1 | Expenditures | 1,695 | 20/07/2016 | NRDWSP/2016-17/C/4 | 2,500 | ||||
11/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 2 | 13/07/2016 | NRDWSP/2016-17/P/16 | Expenditures | 6,000 | 21/07/2016 | NRDWSP/2016-17/C/5 | 1,850 | ||||
13/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 334 | 13/07/2016 | OWN/2016-17/P/23 | Expenditures | 3,100 | 21/07/2016 | OWN/2016-17/C/5 | 8,220 | ||||
18/07/2016 | NRDWSP/2016-17/R/40 | Direct Receipts | 2,500 | 13/07/2016 | OWN/2016-17/P/24 | Expenditures | 4,668 | |||||||
18/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,000 | 21/07/2016 | OWN/2016-17/P/25 | Expenditures | 1,800 | |||||||
18/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,000 | 21/07/2016 | OWN/2016-17/P/26 | Expenditures | 300 | |||||||
18/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/07/2016 | NRDWSP/2016-17/R/41 | Direct Receipts | 350 | Expenditures | ||||||||||
21/07/2016 | NRDWSP/2016-17/R/42 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 930 | Expenditures | ||||||||||
28/07/2016 | NRDWSP/2016-17/R/43 | Direct Receipts | 1,725 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 851 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:49:32 AM. |