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 | 82,219 | 05/07/2017 | NRDWSP/2017-18/P/7 | Expenditures | 6,875 | 18/07/2017 | NRDWSP/2017-18/C/12 | 10,000 | ||||
05/07/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 1,800 | 08/07/2017 | OWN/2017-18/P/10 | Expenditures | 7,950 | 18/07/2017 | OWN/2017-18/C/10 | 5,000 | ||||
08/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 6,218 | 08/07/2017 | OWN/2017-18/P/9 | Expenditures | 9,875 | 19/07/2017 | NRDWSP/2017-18/C/13 | 10,000 | ||||
10/07/2017 | NRDWSP/2017-18/R/22 | Direct Receipts | 2,100 | 10/07/2017 | NRDWSP/2017-18/P/8 | Expenditures | 9,271 | |||||||
15/07/2017 | NRDWSP/2017-18/R/23 | Direct Receipts | 6,000 | 15/07/2017 | FFC/2017-18/P/2 | Expenditures | 49,800 | |||||||
17/07/2017 | NRDWSP/2017-18/R/24 | Direct Receipts | 2,700 | 18/07/2017 | OWN/2017-18/P/11 | Expenditures | 1,743 | |||||||
17/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 19,438 | 18/07/2017 | OWN/2017-18/P/12 | Expenditures | 4,600 | |||||||
22/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,792 | 30/07/2017 | NRDWSP/2017-18/P/9 | Expenditures | 20,000 | |||||||
31/07/2017 | NRDWSP/2017-18/R/25 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:12:19 PM. |