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.) |
17/11/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 5,360 | 01/11/2017 | OWN/2017-18/P/26 | Expenditures | 7,550 | |||||||
19/11/2017 | FFC/2017-18/R/3 | Direct Receipts | 45,587 | 05/11/2017 | NRDWSP/2017-18/P/9 | Expenditures | 6,000 | |||||||
19/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,977 | 16/11/2017 | FFC/2017-18/P/8 | Expenditures | 19,866 | |||||||
30/11/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 6,360 | 16/11/2017 | FFC/2017-18/P/9 | Expenditures | 27,022 | |||||||
30/11/2017 | OWN/2017-18/R/19 | Direct Receipts | 3,763 | 19/11/2017 | FFC/2017-18/P/10 | Expenditures | 20,000 | |||||||
Direct Receipts | 19/11/2017 | FFC/2017-18/P/11 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 19/11/2017 | FFC/2017-18/P/12 | Expenditures | 5,738 | ||||||||||
Direct Receipts | 20/11/2017 | FFC/2017-18/P/13 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:27:22 AM. |