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.) |
12/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 314,588 | 04/12/2017 | FFC/2017-18/P/19 | Expenditures | 118 | |||||||
13/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,874 | 06/12/2017 | NRDWSP/2017-18/P/6 | Expenditures | 11,200 | |||||||
14/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 453 | 07/12/2017 | NRDWSP/2017-18/P/16 | Expenditures | 1,500 | |||||||
14/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,500 | 07/12/2017 | OWN/2017-18/P/16 | Expenditures | 19,000 | |||||||
15/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,593 | 21/12/2017 | NRDWSP/2017-18/P/17 | Expenditures | 4,400 | |||||||
19/12/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 2,600 | Expenditures | ||||||||||
19/12/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 2,300 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 20,800 | Expenditures | ||||||||||
26/12/2017 | THFC/2017-18/R/3 | Direct Receipts | 42 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,309 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:12:17 AM. |