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/6 | Direct Receipts | 148,446.97 | 06/12/2017 | NRDWSP/2017-18/P/7 | Expenditures | 90 | 05/12/2017 | NRDWSP/2017-18/C/8 | 1,000 | ||||
07/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 519 | 06/12/2017 | OWN/2017-18/P/36 | Expenditures | 1,622 | 05/12/2017 | OWN/2017-18/C/18 | 2,030 | ||||
07/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 20 | 06/12/2017 | OWN/2017-18/P/37 | Expenditures | 400 | 27/12/2017 | OWN/2017-18/C/19 | 539 | ||||
27/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,869 | 06/12/2017 | OWN/2017-18/P/38 | Expenditures | 970 | 27/12/2017 | OWN/2017-18/C/20 | 1,900 | ||||
27/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 20 | 20/12/2017 | FFC/2017-18/P/1 | Expenditures | 30,613.92 | |||||||
31/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 3,402 | 29/12/2017 | OWN/2017-18/P/39 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:01:51 AM. |