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.) |
04/12/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 2,300 | 10/12/2016 | FFC/2016-17/P/3 | Expenditures | 24,000 | 22/12/2016 | NRDWSP/2016-17/C/4 | 14,900 | ||||
07/12/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,648 | 14/12/2016 | NRDWSP/2016-17/P/19 | Expenditures | 17,000 | 22/12/2016 | OWN/2016-17/C/8 | 3,600 | ||||
22/12/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 1,200 | 15/12/2016 | FFC/2016-17/P/4 | Expenditures | 89,037 | 31/12/2016 | OWN/2016-17/C/9 | 2,800 | ||||
24/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,795 | 22/12/2016 | NRDWSP/2016-17/P/20 | Expenditures | 8,000 | |||||||
30/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,047 | 25/12/2016 | THFC/2016-17/P/1 | Expenditures | 22,500 | |||||||
Direct Receipts | 27/12/2016 | THFC/2016-17/P/2 | Expenditures | 23,648 | ||||||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/5 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/34 | Expenditures | 3,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:33:55 AM. |