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.) |
13/11/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 3,500 | 06/11/2017 | FFC/2017-18/P/21 | Expenditures | 17,806 | |||||||
13/11/2017 | OWN/2017-18/R/12 | Direct Receipts | 7,500 | 06/11/2017 | FFC/2017-18/P/22 | Expenditures | 15,000 | |||||||
Direct Receipts | 08/11/2017 | NRDWSP/2017-18/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/11/2017 | FFC/2017-18/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/11/2017 | NRDWSP/2017-18/P/10 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 22/11/2017 | FFC/2017-18/P/24 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/25 | Expenditures | 12 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/34 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:45:31 PM. |