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.) |
24/08/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 2,220 | 07/08/2017 | FFC/2017-18/P/6 | Expenditures | 12,600 | |||||||
24/08/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 1,800 | 14/08/2017 | FFC/2017-18/P/7 | Expenditures | 16,000 | |||||||
24/08/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 3,300 | 19/08/2017 | FFC/2017-18/P/10 | Expenditures | 48,500 | |||||||
24/08/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 2,000 | 19/08/2017 | FFC/2017-18/P/11 | Expenditures | 32,000 | |||||||
24/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 7,000 | 19/08/2017 | FFC/2017-18/P/12 | Expenditures | 15,000 | |||||||
31/08/2017 | FFC/2017-18/R/6 | Direct Receipts | 7,479 | 19/08/2017 | FFC/2017-18/P/13 | Expenditures | 27,100 | |||||||
31/08/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 150 | 19/08/2017 | FFC/2017-18/P/8 | Expenditures | 30,000 | |||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/9 | Expenditures | 35,750 | ||||||||||
Direct Receipts | 24/08/2017 | NRDWSP/2017-18/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/14 | Expenditures | 1,779.32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:13:26 AM. |