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 | 95,955 | 06/07/2017 | OWN/2017-18/P/3 | Expenditures | 7,310 | 13/07/2017 | NRDWSP/2017-18/C/1 | 8,000 | ||||
08/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 9,548 | 13/07/2017 | NRDWSP/2017-18/P/2 | Expenditures | 6,810 | 13/07/2017 | OWN/2017-18/C/2 | 15,611 | ||||
12/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 13,934 | 19/07/2017 | OWN/2017-18/P/4 | Expenditures | 3,680 | |||||||
13/07/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 8,000 | 19/07/2017 | OWN/2017-18/P/5 | Expenditures | 383 | |||||||
13/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,961 | 19/07/2017 | OWN/2017-18/P/6 | Expenditures | 8,000 | |||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/7 | Expenditures | 22,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:25:57 PM. |