Voucher Wise Summary Report
Opening Balance | 1,111,759 | |||||||||||||
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 | 7,028 | 06/04/2017 | MADA/2017-18/P/1 | Expenditures | 169,750 | 03/04/2017 | OWN/2017-18/C/1 | 15,000 | ||||
01/04/2017 | FFC/2017-18/R/7 | Direct Receipts | 30,000 | 20/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 12,000 | |||||||
20/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 156,000 | 20/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/04/2017 | NRDWSP/2017-18/P/3 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/04/2017 | NRDWSP/2017-18/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/04/2017 | NRDWSP/2017-18/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/04/2017 | NRDWSP/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/04/2017 | NRDWSP/2017-18/P/7 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:26:14 AM. |