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.) |
04/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,419 | 03/08/2016 | NRDWSP/2016-17/P/20 | Expenditures | 4,000 | 03/08/2016 | NRDWSP/2016-17/C/20 | 20,000 | ||||
04/08/2016 | NRDWSP/2016-17/R/34 | Direct Receipts | 1,163 | 03/08/2016 | OWN/2016-17/P/28 | Expenditures | 6,450 | 05/08/2016 | OWN/2016-17/C/13 | 2,866 | ||||
04/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,866 | 03/08/2016 | OWN/2016-17/P/29 | Expenditures | 9,000 | 24/08/2016 | NRDWSP/2016-17/C/21 | 120,000 | ||||
04/08/2016 | TSC/2016-17/R/2 | Direct Receipts | 298 | 22/08/2016 | OWN/2016-17/P/30 | Expenditures | 3,400 | |||||||
24/08/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 1,359 | 24/08/2016 | NRDWSP/2016-17/P/21 | Expenditures | 21,060 | |||||||
28/08/2016 | NRDWSP/2016-17/R/35 | Direct Receipts | 3,000 | 24/08/2016 | OWN/2016-17/P/31 | Expenditures | 2,500 | |||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/34 | Expenditures | 2,483 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/35 | Expenditures | 881 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:26:34 PM. |