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.) |
01/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 2,122 | 07/12/2017 | FFC/2017-18/P/4 | Expenditures | 10,000 | 02/12/2017 | OWN/2017-18/C/23 | 1,400 | ||||
04/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 110,148.43 | 16/12/2017 | OWN/2017-18/P/50 | Expenditures | 2,000 | 18/12/2017 | NRDWSP/2017-18/C/21 | 800 | ||||
16/12/2017 | NRDWSP/2017-18/R/28 | Direct Receipts | 800 | 19/12/2017 | OWN/2017-18/P/51 | Expenditures | 3,000 | 19/12/2017 | OWN/2017-18/C/24 | 1,600 | ||||
16/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,849 | 22/12/2017 | FFC/2017-18/P/5 | Expenditures | 26,734 | 26/12/2017 | NRDWSP/2017-18/C/22 | 2,400 | ||||
22/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 60 | 22/12/2017 | FFC/2017-18/P/6 | Expenditures | 3,200 | 26/12/2017 | OWN/2017-18/C/26 | 1,450 | ||||
25/12/2017 | NRDWSP/2017-18/R/29 | Direct Receipts | 2,100 | 22/12/2017 | OWN/2017-18/P/52 | Expenditures | 172 | 29/12/2017 | NRDWSP/2017-18/C/23 | 3,600 | ||||
25/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,412 | 22/12/2017 | OWN/2017-18/P/53 | Expenditures | 80 | 29/12/2017 | OWN/2017-18/C/27 | 1,850 | ||||
29/12/2017 | NRDWSP/2017-18/R/30 | Direct Receipts | 3,600 | 22/12/2017 | OWN/2017-18/P/54 | Expenditures | 90 | |||||||
29/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,456 | 22/12/2017 | OWN/2017-18/P/55 | Expenditures | 660 | |||||||
Direct Receipts | 29/12/2017 | NRDWSP/2017-18/P/8 | Expenditures | 6,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:37:14 AM. |