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.) |
11/07/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 28,000 | 03/07/2017 | NRDWSP/2017-18/P/6 | Expenditures | 48,000 | |||||||
Direct Receipts | 03/07/2017 | NRDWSP/2017-18/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/07/2017 | NRDWSP/2017-18/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/07/2017 | NRDWSP/2017-18/P/2 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 11/07/2017 | NRDWSP/2017-18/P/3 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 11/07/2017 | NRDWSP/2017-18/P/4 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 11/07/2017 | THIRDSFC/2017-18/P/1 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/07/2017 | THIRDSFC/2017-18/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/07/2017 | THIRDSFC/2017-18/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/07/2017 | NRDWSP/2017-18/P/8 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 12/07/2017 | NRDWSP/2017-18/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/07/2017 | NRDWSP/2017-18/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2017 | NRDWSP/2017-18/P/11 | Expenditures | 96,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:49:11 AM. |