Voucher Wise Summary Report
Opening Balance | 219,921.77 | |||||||||||||
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.) |
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 2,000 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 649 | |||||||
01/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 649 | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 10,000 | |||||||
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 30 | 03/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 86 | |||||||
01/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,750 | 08/04/2017 | OWN/2017-18/P/3 | Expenditures | 31,199 | |||||||
01/04/2017 | STS/2017-18/R/3 | Direct Receipts | 39 | 19/04/2017 | THFC/2017-18/P/1 | Expenditures | 163 | |||||||
03/04/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 228,000 | 19/04/2017 | THFC/2017-18/P/2 | Expenditures | 1,000 | |||||||
11/04/2017 | THFC/2017-18/R/2 | Direct Receipts | 96 | 19/04/2017 | THFC/2017-18/P/3 | Expenditures | 298 | |||||||
15/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 85 | 20/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 120,000 | |||||||
20/04/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 20 | 20/04/2017 | NRDWSP/2017-18/P/3 | Expenditures | 36,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:59:46 AM. |