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.) |
02/02/2018 | FFC/2017-18/R/2 | Direct Receipts | 140,000 | 02/02/2018 | FFC/2017-18/P/1 | Expenditures | 215,029.5 | |||||||
05/02/2018 | OWN/2017-18/R/1 | Direct Receipts | 460 | 16/02/2018 | FFC/2017-18/P/2 | Expenditures | 5,605.9 | |||||||
19/02/2018 | NRDWSP/2017-18/R/3 | Direct Receipts | 4,200 | 21/02/2018 | OWN/2017-18/P/1 | Expenditures | 200 | |||||||
26/02/2018 | NRDWSP/2017-18/R/4 | Direct Receipts | 4,200 | 22/02/2018 | NRDWSP/2017-18/P/3 | Expenditures | 4,200 | |||||||
Direct Receipts | 27/02/2018 | NRDWSP/2017-18/P/4 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:57:09 AM. |