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.) |
04/12/2017 | FFC/2017-18/R/1 | Direct Receipts | 197,000 | 06/12/2017 | FFC/2017-18/P/6 | Expenditures | 3,140 | |||||||
06/12/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 479,960 | 06/12/2017 | NRDWSP/2017-18/P/1 | Expenditures | 479,960 | |||||||
16/12/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 800,000 | 11/12/2017 | 4THSFC/2017-18/P/1 | Expenditures | 15,000 | |||||||
31/12/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 2,050 | 16/12/2017 | NRDWSP/2017-18/P/2 | Expenditures | 800,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:15:27 AM. |