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.) |
17/07/2017 | THIRDSFC/2017-18/R/2 | Direct Receipts | 27,000 | 05/07/2017 | NRDWSP/2017-18/P/13 | Expenditures | 6,000 | 15/07/2017 | THIRDSFC/2017-18/C/2 | 8,826.7 | ||||
Direct Receipts | 05/07/2017 | NRDWSP/2017-18/P/14 | Expenditures | 6,000 | 20/07/2017 | THIRDSFC/2017-18/C/3 | 25,000 | |||||||
Direct Receipts | 05/07/2017 | NRDWSP/2017-18/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/07/2017 | NRDWSP/2017-18/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/07/2017 | NRDWSP/2017-18/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/07/2017 | NRDWSP/2017-18/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/07/2017 | NRDWSP/2017-18/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/07/2017 | NRDWSP/2017-18/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/07/2017 | THIRDSFC/2017-18/P/3 | Expenditures | 8,826.7 | ||||||||||
Direct Receipts | 20/07/2017 | NRDWSP/2017-18/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/07/2017 | THIRDSFC/2017-18/P/4 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 21/07/2017 | NRDWSP/2017-18/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/07/2017 | NRDWSP/2017-18/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/07/2017 | NRDWSP/2017-18/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/07/2017 | NRDWSP/2017-18/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/07/2017 | NRDWSP/2017-18/P/26 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:44:15 AM. |