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.) |
06/01/2018 | NRDWSP/2017-18/R/10 | Direct Receipts | 4,200 | 01/01/2018 | FFC/2017-18/P/2 | Expenditures | 20,560 | 08/01/2018 | NRDWSP/2017-18/C/12 | 4,200 | ||||
06/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 1,025 | 04/01/2018 | OWN/2017-18/P/23 | Expenditures | 1,500 | 08/01/2018 | OWN/2017-18/C/20 | 1,025 | ||||
13/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 3,554 | 18/01/2018 | NRDWSP/2017-18/P/11 | Expenditures | 9,000 | 20/01/2018 | OWN/2017-18/C/21 | 1,970 | ||||
19/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 1,970 | 24/01/2018 | OWN/2017-18/P/24 | Expenditures | 575 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:41:29 AM. |