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.) |
09/11/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 1,680 | 09/11/2017 | FFC/2017-18/P/17 | Expenditures | 43,200 | |||||||
09/11/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 6,100 | 09/11/2017 | FFC/2017-18/P/18 | Expenditures | 30,000 | |||||||
09/11/2017 | OWN/2017-18/R/6 | Direct Receipts | 11,204 | 09/11/2017 | FFC/2017-18/P/19 | Expenditures | 65,400 | |||||||
27/11/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 11,190 | 09/11/2017 | FFC/2017-18/P/20 | Expenditures | 94,860 | |||||||
27/11/2017 | OWN/2017-18/R/7 | Direct Receipts | 23,488 | 10/11/2017 | FFC/2017-18/P/21 | Expenditures | 5,200 | |||||||
Direct Receipts | 10/11/2017 | FFC/2017-18/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/11/2017 | FFC/2017-18/P/23 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 10/11/2017 | FFC/2017-18/P/24 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 10/11/2017 | NRDWSP/2017-18/P/3 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/14 | Expenditures | 5,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:01:26 AM. |