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/3 | Direct Receipts | 290,649 | 03/01/2018 | FFC/2017-18/P/10 | Expenditures | 37,034.3 | |||||||
03/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 1,500 | 03/01/2018 | FFC/2017-18/P/11 | Expenditures | 6,750 | |||||||
06/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 2,523 | 06/01/2018 | OWN/2017-18/P/32 | Expenditures | 7,575 | |||||||
06/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 13,199 | 10/01/2018 | NRDWSP/2017-18/P/10 | Expenditures | 5,135 | |||||||
10/01/2018 | NRDWSP/2017-18/R/14 | Direct Receipts | 87 | 15/01/2018 | FFC/2017-18/P/12 | Expenditures | 30,901 | |||||||
10/01/2018 | NRDWSP/2017-18/R/15 | Direct Receipts | 3,150 | 15/01/2018 | FFC/2017-18/P/13 | Expenditures | 2,688 | |||||||
15/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 10,341 | 15/01/2018 | OWN/2017-18/P/33 | Expenditures | 2,000 | |||||||
29/01/2018 | NRDWSP/2017-18/R/16 | Direct Receipts | 4,680 | 20/01/2018 | OWN/2017-18/P/34 | Expenditures | 2,451.88 | |||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/35 | Expenditures | 13,485.12 | ||||||||||
Direct Receipts | 29/01/2018 | NRDWSP/2017-18/P/11 | Expenditures | 5,134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:42:41 AM. |