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.) |
08/12/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 35 | 05/12/2017 | FFC/2017-18/P/5 | Expenditures | 15,000 | |||||||
08/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 75 | 10/12/2017 | NRDWSP/2017-18/P/12 | Expenditures | 925 | |||||||
10/12/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 540 | 13/12/2017 | FFC/2017-18/P/6 | Expenditures | 5,500 | |||||||
12/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 366,303 | Expenditures | ||||||||||
14/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 528 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 140 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:29:01 PM. |