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 | 7,352 | 09/01/2018 | OWN/2017-18/P/77 | Expenditures | 7,300 | 15/01/2018 | NRDWSP/2017-18/C/23 | 60 | ||||
13/01/2018 | THFC/2017-18/R/4 | Direct Receipts | 14 | 09/01/2018 | OWN/2017-18/P/78 | Expenditures | 7,300 | 15/01/2018 | OWN/2017-18/C/25 | 10,095 | ||||
15/01/2018 | NRDWSP/2017-18/R/49 | Direct Receipts | 60 | 09/01/2018 | OWN/2017-18/P/79 | Expenditures | 980 | |||||||
15/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 10,095 | 16/01/2018 | OWN/2017-18/P/80 | Expenditures | 3,200 | |||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/81 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/82 | Expenditures | 820 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/83 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:45:12 AM. |