Voucher Wise Summary Report
Opening Balance | 1,456,678.68 | |||||||||||||
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.) |
14/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 11,295 | 02/04/2016 | BRGF/2016-17/P/1 | Expenditures | 36,941 | |||||||
30/04/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 14,000 | 18/04/2016 | FFC/2016-17/P/1 | Expenditures | 40,500 | |||||||
30/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 13,000 | 30/04/2016 | NRDWSP/2016-17/P/2 | Expenditures | 24,750 | |||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/1 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:26:36 PM. |