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.) |
04/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 43,999 | 03/07/2017 | OWN/2017-18/P/4 | Expenditures | 1,000 | 24/07/2017 | NRDWSP/2017-18/C/6 | 9,700 | ||||
08/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 3,113 | 11/07/2017 | OWN/2017-18/P/5 | Expenditures | 576,854 | 24/07/2017 | OWN/2017-18/C/3 | 8,400 | ||||
12/07/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 9,760 | 12/07/2017 | NRDWSP/2017-18/P/2 | Expenditures | 4,000 | |||||||
12/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 7,685 | 24/07/2017 | NRDWSP/2017-18/P/3 | Expenditures | 6,000 | |||||||
17/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 759 | 24/07/2017 | OWN/2017-18/P/6 | Expenditures | 8,131 | |||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/1 | Expenditures | 69,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:39:16 AM. |