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.) |
04/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 181,897 | 04/12/2017 | FFC/2017-18/P/14 | Expenditures | 59 | 08/12/2017 | NRDWSP/2017-18/C/5 | 9,000 | ||||
08/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 8,388 | 20/12/2017 | FFC/2017-18/P/15 | Expenditures | 37,864 | 08/12/2017 | OWN/2017-18/C/7 | 9,000 | ||||
11/12/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 4,800 | 21/12/2017 | FFC/2017-18/P/16 | Expenditures | 86,700 | 20/12/2017 | NRDWSP/2017-18/C/6 | 3,000 | ||||
18/12/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 5,160 | 25/12/2017 | OWN/2017-18/P/27 | Expenditures | 9,800 | 20/12/2017 | OWN/2017-18/C/8 | 7,500 | ||||
18/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 9,466 | 29/12/2017 | NRDWSP/2017-18/P/10 | Expenditures | 20,280 | |||||||
31/12/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 3,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:26:41 AM. |