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.) |
13/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 3,957 | 05/01/2018 | FFC/2017-18/P/6 | Expenditures | 15,729 | 15/01/2018 | NRDWSP/2017-18/C/16 | 6,200 | ||||
15/01/2018 | NRDWSP/2017-18/R/16 | Direct Receipts | 5,800 | 07/01/2018 | FFC/2017-18/P/7 | Expenditures | 68,879 | 16/01/2018 | NRDWSP/2017-18/C/17 | 1,000 | ||||
16/01/2018 | NRDWSP/2017-18/R/17 | Direct Receipts | 1,280 | 15/01/2018 | NRDWSP/2017-18/P/13 | Expenditures | 6,200 | 16/01/2018 | OWN/2017-18/C/16 | 8,500 | ||||
16/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 7,821 | 16/01/2018 | OWN/2017-18/P/19 | Expenditures | 3,100 | 17/01/2018 | OWN/2017-18/C/17 | 6,000 | ||||
16/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 181 | 17/01/2018 | OWN/2017-18/P/20 | Expenditures | 1,090 | 20/01/2018 | OWN/2017-18/C/18 | 8,000 | ||||
17/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 7,003 | 25/01/2018 | OWN/2017-18/P/21 | Expenditures | 1,100 | 23/01/2018 | NRDWSP/2017-18/C/18 | 4,500 | ||||
20/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 8,133 | 31/01/2018 | OWN/2017-18/P/22 | Expenditures | 4,400 | 23/01/2018 | OWN/2017-18/C/19 | 5,900 | ||||
23/01/2018 | NRDWSP/2017-18/R/18 | Direct Receipts | 3,720 | Expenditures | 25/01/2018 | OWN/2017-18/C/20 | 3,600 | |||||||
23/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 5,923 | Expenditures | 31/01/2018 | NRDWSP/2017-18/C/20 | 5,500 | |||||||
25/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 3,775 | Expenditures | 31/01/2018 | OWN/2017-18/C/21 | 1,000 | |||||||
31/01/2018 | NRDWSP/2017-18/R/19 | Direct Receipts | 5,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:57:42 AM. |