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 | 164,979.23 | 12/12/2017 | NRDWSP/2017-18/P/10 | Expenditures | 20,000 | 05/12/2017 | NRDWSP/2017-18/C/15 | 7,400 | ||||
05/12/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 5,500 | 12/12/2017 | OWN/2017-18/P/28 | Expenditures | 1,500 | 12/12/2017 | NRDWSP/2017-18/C/16 | 10,000 | ||||
12/12/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 10,000 | 13/12/2017 | NRDWSP/2017-18/P/11 | Expenditures | 6,400 | 12/12/2017 | OWN/2017-18/C/17 | 1,500 | ||||
12/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 583 | 26/12/2017 | FFC/2017-18/P/3 | Expenditures | 42,098 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:50:25 AM. |