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.) |
01/12/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 15,240 | 01/12/2017 | FFC/2017-18/P/11 | Expenditures | 19,988.7 | |||||||
02/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 150,211 | 01/12/2017 | NRDWSP/2017-18/P/7 | Expenditures | 11,330 | |||||||
18/12/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 6,020 | 08/12/2017 | OWN/2017-18/P/33 | Expenditures | 2,000 | |||||||
18/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 11,784 | 08/12/2017 | OWN/2017-18/P/34 | Expenditures | 3,612 | |||||||
27/12/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 2,500 | 08/12/2017 | OWN/2017-18/P/35 | Expenditures | 500 | |||||||
27/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 10,573 | 27/12/2017 | NRDWSP/2017-18/P/8 | Expenditures | 11,250 | |||||||
Direct Receipts | 27/12/2017 | NRDWSP/2017-18/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/36 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/12 | Expenditures | 48,781 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/13 | Expenditures | 289.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:41:01 PM. |