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.) |
06/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 16,000 | 17/03/2018 | MPLADS/2017-18/P/4 | Expenditures | 13,500 | |||||||
06/03/2018 | NRDWSP/2017-18/R/2 | Direct Receipts | 49,000 | 22/03/2018 | FFC/2017-18/P/18 | Expenditures | 59,215 | |||||||
06/03/2018 | NRDWSP/2017-18/R/3 | Direct Receipts | 188,000 | 26/03/2018 | NRDWSP/2017-18/P/4 | Expenditures | 72,970 | |||||||
Direct Receipts | 27/03/2018 | NRDWSP/2017-18/P/5 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/03/2018 | NRDWSP/2017-18/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2018 | NRDWSP/2017-18/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2018 | NRDWSP/2017-18/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:33:59 PM. |