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/7 | Direct Receipts | 94,262.61 | 26/12/2017 | FFC/2017-18/P/2 | Expenditures | 24,858 | 07/12/2017 | NRDWSP/2017-18/C/8 | 3,520 | ||||
07/12/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 2,540 | 26/12/2017 | OWN/2017-18/P/42 | Expenditures | 78,306 | 07/12/2017 | OWN/2017-18/C/9 | 9,183 | ||||
07/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 9,458 | 26/12/2017 | OWN/2017-18/P/43 | Expenditures | 330 | 20/12/2017 | NRDWSP/2017-18/C/9 | 800 | ||||
08/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 80,895 | 26/12/2017 | OWN/2017-18/P/44 | Expenditures | 2,500 | 20/12/2017 | OWN/2017-18/C/11 | 4,000 | ||||
20/12/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 920 | 29/12/2017 | OWN/2017-18/P/45 | Expenditures | 950 | 29/12/2017 | NRDWSP/2017-18/C/10 | 6,000 | ||||
20/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,640 | 29/12/2017 | OWN/2017-18/P/46 | Expenditures | 650 | 29/12/2017 | OWN/2017-18/C/12 | 8,000 | ||||
29/12/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 6,000 | 29/12/2017 | OWN/2017-18/P/47 | Expenditures | 775 | |||||||
29/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 8,531 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:03:24 AM. |