Voucher Wise Summary Report
Opening Balance | 1,628,968 | |||||||||||||
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.) |
20/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 725 | 01/04/2016 | OWN/2016-17/P/43 | Expenditures | 57,000 | |||||||
20/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 6,659 | 20/04/2016 | OWN/2016-17/P/1 | Expenditures | 77,600 | |||||||
21/04/2016 | FFC/2016-17/R/7 | Direct Receipts | 509,170 | 21/04/2016 | FFC/2016-17/P/1 | Expenditures | 75,000 | |||||||
30/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 737 | 21/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 725 | |||||||
Direct Receipts | 29/04/2016 | FFC/2016-17/P/2 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 29/04/2016 | FFC/2016-17/P/3 | Expenditures | 25,670 | ||||||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/4 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:50:20 PM. |