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.) |
05/02/2018 | NRDWSP/2017-18/R/1 | Direct Receipts | 799,360 | 17/02/2018 | NRDWSP/2017-18/P/2 | Expenditures | 46,433 | |||||||
09/02/2018 | THIRDSFC/2017-18/R/5 | Direct Receipts | 281,000 | 17/02/2018 | NRDWSP/2017-18/P/3 | Expenditures | 44,368 | |||||||
Direct Receipts | 22/02/2018 | NRDWSP/2017-18/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/02/2018 | THIRDSFC/2017-18/P/25 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:20:43 AM. |