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.) |
03/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 158,801 | 02/01/2018 | FFC/2017-18/P/1 | Expenditures | 27,406 | 06/01/2018 | NRDWSP/2017-18/C/9 | 11,200 | ||||
03/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 04/01/2018 | OWN/2017-18/P/54 | Expenditures | 7,175 | 06/01/2018 | OWN/2017-18/C/9 | 8,976 | ||||
06/01/2018 | NRDWSP/2017-18/R/13 | Direct Receipts | 11,200 | 04/01/2018 | OWN/2017-18/P/55 | Expenditures | 850 | |||||||
06/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 8,976 | 05/01/2018 | OWN/2017-18/P/56 | Expenditures | 300 | |||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/57 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/58 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/59 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/60 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:37:49 PM. |