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.) |
07/07/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 144,000 | 03/07/2017 | NRDWSP/2017-18/P/1 | Expenditures | 48,000 | |||||||
11/07/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 31,000 | 05/07/2017 | NRDWSP/2017-18/P/2 | Expenditures | 48,000 | |||||||
Direct Receipts | 07/07/2017 | NRDWSP/2017-18/P/3 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 15/07/2017 | THIRDSFC/2017-18/P/1 | Expenditures | 18,819 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2017 | NRDWSP/2017-18/P/6 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/07/2017 | THIRDSFC/2017-18/P/2 | Expenditures | 43,800 | ||||||||||
Direct Receipts | 28/07/2017 | NRDWSP/2017-18/P/4 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 28/07/2017 | NRDWSP/2017-18/P/5 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/14 | Expenditures | 44 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:42:25 PM. |