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.) |
09/11/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 17 | 01/11/2017 | BRGF/2017-18/P/3 | Expenditures | 30,019 | |||||||
09/11/2017 | THFC/2017-18/R/4 | Direct Receipts | 60 | 07/11/2017 | OWN/2017-18/P/10 | Expenditures | 4,000 | |||||||
14/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 4,899 | 07/11/2017 | OWN/2017-18/P/11 | Expenditures | 5,950 | |||||||
14/11/2017 | STS/2017-18/R/3 | Direct Receipts | 67 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,066 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/19 | Direct Receipts | 300 | Expenditures | ||||||||||
24/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 214,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:08:28 PM. |