Voucher Wise Summary Report
Opening Balance | 395,273.7 | |||||||||||||
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.) |
02/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,380 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 172 | |||||||
05/04/2016 | NRDWSP/2016-17/R/70 | Direct Receipts | 18,400 | 28/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 590 | |||||||
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 253,169 | Expenditures | ||||||||||
14/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 1,370 | Expenditures | ||||||||||
28/04/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:08:52 PM. |