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.) |
01/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 5,836 | 01/10/2017 | FFC/2017-18/P/6 | Expenditures | 30,300 | 03/10/2017 | OWN/2017-18/C/18 | 120 | ||||
01/10/2017 | STS/2017-18/R/12 | Direct Receipts | 20 | 10/10/2017 | NRDWSP/2017-18/P/5 | Expenditures | 70,780 | 03/10/2017 | OWN/2017-18/C/38 | 720 | ||||
09/10/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 3,655 | 12/10/2017 | OWN/2017-18/P/33 | Expenditures | 9,089 | 13/10/2017 | OWN/2017-18/C/19 | 1,300 | ||||
09/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 687 | 13/10/2017 | OWN/2017-18/P/58 | Expenditures | 6,825 | 25/10/2017 | OWN/2017-18/C/39 | 1,440 | ||||
09/10/2017 | STS/2017-18/R/8 | Direct Receipts | 13,800 | 24/10/2017 | STS/2017-18/P/9 | Expenditures | 2,700 | |||||||
14/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,176 | 26/10/2017 | OWN/2017-18/P/52 | Expenditures | 7,250 | |||||||
25/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,440 | 30/10/2017 | FFC/2017-18/P/7 | Expenditures | 19,996 | |||||||
30/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 873 | 30/10/2017 | NRDWSP/2017-18/P/6 | Expenditures | 59 | |||||||
31/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 392,355 | 30/10/2017 | OWN/2017-18/P/35 | Expenditures | 59 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:52:55 AM. |