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.) |
14/12/2017 | FFC/2017-18/R/1 | Direct Receipts | 151,000 | 12/12/2017 | NRDWSP/2017-18/P/10 | Expenditures | 6,000 | |||||||
24/12/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 222,000 | 12/12/2017 | NRDWSP/2017-18/P/11 | Expenditures | 6,000 | |||||||
Direct Receipts | 13/12/2017 | NRDWSP/2017-18/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/12/2017 | NRDWSP/2017-18/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/12/2017 | NRDWSP/2017-18/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/12/2017 | NRDWSP/2017-18/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/12/2017 | NRDWSP/2017-18/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/12/2017 | NRDWSP/2017-18/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/12 | Expenditures | 29,650 | ||||||||||
Direct Receipts | 29/12/2017 | NRDWSP/2017-18/P/18 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:33:40 PM. |