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.) |
03/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 232,547 | 04/01/2018 | FFC/2017-18/P/19 | Expenditures | 7,254 | |||||||
03/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 1,500 | 04/01/2018 | NRDWSP/2017-18/P/24 | Expenditures | 1,730 | |||||||
06/01/2018 | OWN/2017-18/R/12 | Direct Receipts | 1,834 | 04/01/2018 | OWN/2017-18/P/38 | Expenditures | 2,000 | |||||||
29/01/2018 | NRDWSP/2017-18/R/7 | Direct Receipts | 700 | 05/01/2018 | NRDWSP/2017-18/P/25 | Expenditures | 5,134 | |||||||
29/01/2018 | NRDWSP/2017-18/R/8 | Direct Receipts | 11,700 | 05/01/2018 | NRDWSP/2017-18/P/26 | Expenditures | 932 | |||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/39 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/40 | Expenditures | 850 | ||||||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/41 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/01/2018 | NRDWSP/2017-18/P/27 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/42 | Expenditures | 250 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/43 | Expenditures | 791 | ||||||||||
Direct Receipts | 18/01/2018 | NRDWSP/2017-18/P/28 | Expenditures | 8,845 | ||||||||||
Direct Receipts | 24/01/2018 | NRDWSP/2017-18/P/29 | Expenditures | 2,855 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/44 | Expenditures | 70,461 | ||||||||||
Direct Receipts | 27/01/2018 | NRDWSP/2017-18/P/30 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/45 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/46 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/47 | Expenditures | 44,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:55:43 PM. |