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/7 | Direct Receipts | 315,611 | 07/12/2017 | OWN/2017-18/P/71 | Expenditures | 2,500 | 08/12/2017 | NRDWSP/2017-18/C/21 | 120 | ||||
05/12/2017 | NRDWSP/2017-18/R/47 | Direct Receipts | 40 | 07/12/2017 | OWN/2017-18/P/72 | Expenditures | 1,115 | 08/12/2017 | OWN/2017-18/C/23 | 5,632 | ||||
05/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,538 | 13/12/2017 | OWN/2017-18/P/73 | Expenditures | 7,300 | 27/12/2017 | NRDWSP/2017-18/C/22 | 120 | ||||
07/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 507 | 13/12/2017 | OWN/2017-18/P/74 | Expenditures | 7,300 | 27/12/2017 | OWN/2017-18/C/24 | 5,630 | ||||
21/12/2017 | NRDWSP/2017-18/R/48 | Direct Receipts | 120 | 22/12/2017 | FFC/2017-18/P/2 | Expenditures | 32,972 | |||||||
21/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 4,537 | 26/12/2017 | OWN/2017-18/P/75 | Expenditures | 3,000 | |||||||
26/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,093 | 27/12/2017 | FFC/2017-18/P/3 | Expenditures | 59 | |||||||
27/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 32,972 | 28/12/2017 | FFC/2017-18/P/4 | Expenditures | 32,972 | |||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/76 | Expenditures | 810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:48:00 PM. |