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/5 | Direct Receipts | 61,411 | 01/07/2017 | OWN/2017-18/P/5 | Expenditures | 9,020 | 10/07/2017 | NRDWSP/2017-18/C/6 | 5,600 | ||||
10/07/2017 | FFC/2017-18/R/6 | Direct Receipts | 4,238 | 03/07/2017 | NRDWSP/2017-18/P/11 | Expenditures | 1,440 | 31/07/2017 | OWN/2017-18/C/4 | 6,890 | ||||
10/07/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 5,600 | 10/07/2017 | NRDWSP/2017-18/P/5 | Expenditures | 25,062 | |||||||
31/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 7,527 | 10/07/2017 | OWN/2017-18/P/8 | Expenditures | 1,000 | |||||||
31/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 4,860 | 20/07/2017 | OWN/2017-18/P/9 | Expenditures | 2,515 | |||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/10 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/07/2017 | FFC/2017-18/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/11 | Expenditures | 105 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/12 | Expenditures | 12,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:09:37 AM. |