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.) |
05/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,724 | 01/08/2016 | NRDWSP/2016-17/P/1 | Expenditures | 12,000 | |||||||
05/08/2016 | SAS/2016-17/R/2 | Direct Receipts | 1,139 | 01/08/2016 | NRDWSP/2016-17/P/2 | Expenditures | 12,000 | |||||||
05/08/2016 | STS/2016-17/R/2 | Direct Receipts | 233 | 01/08/2016 | NRDWSP/2016-17/P/3 | Expenditures | 12,000 | |||||||
30/08/2016 | OWN/2016-17/R/155 | Direct Receipts | 5,000 | 01/08/2016 | NRDWSP/2016-17/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/08/2016 | NRDWSP/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/08/2016 | NRDWSP/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/23 | Expenditures | 750 | ||||||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/24 | Expenditures | 5,525 | ||||||||||
Direct Receipts | 18/08/2016 | FFC/2016-17/P/4 | Expenditures | 72,550 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2016 | NRDWSP/2016-17/P/7 | Expenditures | 431 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:00:51 PM. |