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.) |
08/03/2018 | NRDWSP/2017-18/R/5 | Cancellation of cheque | 6,000 | 05/03/2018 | 4THSFC/2017-18/P/1 | Expenditures | 9,750 | |||||||
15/03/2018 | NRDWSP/2017-18/R/6 | Direct Receipts | 156,000 | 05/03/2018 | FFC/2017-18/P/9 | Expenditures | 30,980 | |||||||
31/03/2018 | OWN/2017-18/R/2 | Direct Receipts | 5,208 | 15/03/2018 | NRDWSP/2017-18/P/10 | Expenditures | 6,000 | |||||||
Direct Receipts | 15/03/2018 | NRDWSP/2017-18/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/03/2018 | NRDWSP/2017-18/P/3 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 15/03/2018 | NRDWSP/2017-18/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/03/2018 | NRDWSP/2017-18/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/03/2018 | NRDWSP/2017-18/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/03/2018 | NRDWSP/2017-18/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/03/2018 | NRDWSP/2017-18/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/03/2018 | NRDWSP/2017-18/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:43:10 AM. |