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.) |
06/09/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 16,840 | 05/09/2017 | FFC/2017-18/P/5 | Expenditures | 45,530 | |||||||
06/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 26,498 | 05/09/2017 | FFC/2017-18/P/6 | Expenditures | 95,700 | |||||||
08/09/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 70 | 06/09/2017 | NRDWSP/2017-18/P/5 | Expenditures | 12,490 | |||||||
08/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,019 | 06/09/2017 | NRDWSP/2017-18/P/6 | Expenditures | 4,500 | |||||||
19/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 216 | 06/09/2017 | OWN/2017-18/P/24 | Expenditures | 7,000 | |||||||
Direct Receipts | 06/09/2017 | OWN/2017-18/P/25 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/7 | Expenditures | 2,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:37:41 PM. |