Voucher Wise Summary Report
Opening Balance | 1,293,420.81 | |||||||||||||
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 | 1,000 | 13/04/2017 | OWN/2017-18/P/1 | Expenditures | 10,272 | |||||||
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 20,809.01 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/63 | Direct Receipts | 940 | Expenditures | ||||||||||
03/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 6,486 | Expenditures | ||||||||||
10/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 1,208 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/55 | Direct Receipts | 58 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/60 | Direct Receipts | 46 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:22:42 AM. |