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.) |
05/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 245,315 | 29/12/2017 | FFC/2017-18/P/3 | Expenditures | 62,198 | 26/12/2017 | NRDWSP/2017-18/C/17 | 13,200 | ||||
14/12/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 6,900 | 29/12/2017 | OWN/2017-18/P/29 | Expenditures | 18,399 | 26/12/2017 | OWN/2017-18/C/9 | 3,200 | ||||
21/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 18,399 | 30/12/2017 | OWN/2017-18/P/30 | Expenditures | 1,600 | |||||||
22/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 3,851 | Expenditures | ||||||||||
23/12/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 4,800 | Expenditures | ||||||||||
27/12/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 6,900 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,821 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:36:35 AM. |