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.) |
13/06/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 12,000 | 13/06/2017 | SFC/2017-18/P/1 | Expenditures | 115 | 20/06/2017 | THIRDSFC/2017-18/C/1 | 30,000 | ||||
20/06/2017 | THIRDSFC/2017-18/R/1 | Direct Receipts | 1,615 | 25/06/2017 | THIRDSFC/2017-18/P/1 | Expenditures | 4,200 | 30/06/2017 | THIRDSFC/2017-18/C/2 | 20,000 | ||||
20/06/2017 | THIRDSFC/2017-18/R/9 | Direct Receipts | 33,720 | 25/06/2017 | THIRDSFC/2017-18/P/2 | Expenditures | 18,350 | |||||||
Direct Receipts | 30/06/2017 | THIRDSFC/2017-18/P/3 | Expenditures | 31,494 | ||||||||||
Direct Receipts | 30/06/2017 | THIRDSFC/2017-18/P/4 | Expenditures | 156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:24:38 AM. |