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.) |
02/02/2018 | NRDWSP/2017-18/R/2 | Direct Receipts | 130,000 | 02/02/2018 | FFC/2017-18/P/23 | Expenditures | 12,710 | |||||||
05/02/2018 | THIRDSFC/2017-18/R/2 | Direct Receipts | 59,000 | 02/02/2018 | FFC/2017-18/P/24 | Expenditures | 2,625 | |||||||
28/02/2018 | FFC/2017-18/R/2 | Direct Receipts | 224,000 | 02/02/2018 | FFC/2017-18/P/25 | Expenditures | 1,000 | |||||||
28/02/2018 | NRDWSP/2017-18/R/3 | Direct Receipts | 2,000,000 | 02/02/2018 | NRDWSP/2017-18/P/2 | Expenditures | 130,000 | |||||||
28/02/2018 | THIRDSFC/2017-18/R/3 | Direct Receipts | 4,998 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:22:42 PM. |