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.) |
23/10/2017 | FFC/2017-18/R/1 | Direct Receipts | 531 | 07/10/2017 | NRDWSP/2017-18/P/30 | Expenditures | 2,000 | |||||||
26/10/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 22,980 | 10/10/2017 | NRDWSP/2017-18/P/31 | Expenditures | 3,000 | |||||||
Direct Receipts | 10/10/2017 | NRDWSP/2017-18/P/32 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 10/10/2017 | NRDWSP/2017-18/P/33 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 10/10/2017 | NRDWSP/2017-18/P/34 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 10/10/2017 | NRDWSP/2017-18/P/35 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 10/10/2017 | NRDWSP/2017-18/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/33 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/35 | Expenditures | 5,133 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/36 | Expenditures | 330 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/37 | Expenditures | 360 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/39 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/40 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/10 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/8 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/9 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/11 | Expenditures | 6,055 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/12 | Expenditures | 4,063 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/13 | Expenditures | 5,424 | ||||||||||
Direct Receipts | 23/10/2017 | FFC/2017-18/P/14 | Expenditures | 8.88 | ||||||||||
Direct Receipts | 26/10/2017 | NRDWSP/2017-18/P/37 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/41 | Expenditures | 1,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:07:11 AM. |