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.) |
18/11/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 7,800 | 13/11/2017 | FFC/2017-18/P/42 | Expenditures | 79,000 | |||||||
21/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 6,151 | 14/11/2017 | FFC/2017-18/P/43 | Expenditures | 12 | |||||||
21/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 425,631 | 14/11/2017 | FFC/2017-18/P/44 | Expenditures | 15,000 | |||||||
23/11/2017 | OWN/2017-18/R/16 | Direct Receipts | 13,784 | 20/11/2017 | OWN/2017-18/P/45 | Expenditures | 6,225 | |||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/46 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/47 | Expenditures | 560 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/48 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/49 | Expenditures | 730 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/50 | Expenditures | 390 | ||||||||||
Direct Receipts | 28/11/2017 | NRDWSP/2017-18/P/16 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:14:30 AM. |