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.) |
01/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,683 | 01/09/2016 | FFC/2016-17/P/2 | Expenditures | 38,683 | 03/09/2016 | NRDWSP/2016-17/C/1 | 2,000 | ||||
06/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 7,525 | 01/09/2016 | OWN/2016-17/P/17 | Expenditures | 6,145 | 12/09/2016 | NRDWSP/2016-17/C/2 | 15,400 | ||||
07/09/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 9,000 | Expenditures | 12/09/2016 | OWN/2016-17/C/4 | 31,840 | |||||||
07/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 16,354 | Expenditures | ||||||||||
09/09/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 6,650 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 11,807 | Expenditures | ||||||||||
26/09/2016 | TSC/2016-17/R/3 | Direct Receipts | 756 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:07:25 PM. |