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.) |
04/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 3,434 | 11/08/2017 | OWN/2017-18/P/9 | Expenditures | 50 | |||||||
04/08/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 48 | 18/08/2017 | FFC/2017-18/P/2 | Expenditures | 98,532 | |||||||
04/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 501 | 23/08/2017 | OWN/2017-18/P/10 | Expenditures | 46,750 | |||||||
23/08/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 8,800 | 23/08/2017 | OWN/2017-18/P/11 | Expenditures | 3,500 | |||||||
24/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 5,350 | 26/08/2017 | NRDWSP/2017-18/P/2 | Expenditures | 826 | |||||||
26/08/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 6,124 | 26/08/2017 | NRDWSP/2017-18/P/3 | Expenditures | 4,850 | |||||||
Direct Receipts | 27/08/2017 | NRDWSP/2017-18/P/4 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/08/2017 | NRDWSP/2017-18/P/5 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/3 | Expenditures | 85,869 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 10:21:23 PM. |