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.) |
02/05/2017 | STS/2017-18/R/2 | Direct Receipts | 2,264 | 16/05/2017 | STS/2017-18/P/5 | Expenditures | 200,000 | |||||||
20/05/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 9,703 | 20/05/2017 | NRDWSP/2017-18/P/5 | Expenditures | 5,000 | |||||||
23/05/2017 | SAS/2017-18/R/1 | Direct Receipts | 50,000 | 20/05/2017 | NRDWSP/2017-18/P/7 | Expenditures | 7,000 | |||||||
23/05/2017 | STS/2017-18/R/1 | Direct Receipts | 70,000 | 29/05/2017 | NRDWSP/2017-18/P/6 | Expenditures | 7,000 | |||||||
31/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 29/05/2017 | NRDWSP/2017-18/P/8 | Expenditures | 5,000 | |||||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 6,215 | 30/05/2017 | OWN/2017-18/P/10 | Expenditures | 1,300 | |||||||
31/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 3,490 | 30/05/2017 | OWN/2017-18/P/11 | Expenditures | 400 | |||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/12 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/8 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/84 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/9 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:08:08 AM. |