Voucher Wise Summary Report
Opening Balance | 2,605,665 | |||||||||||||
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 | NRDWSP/2017-18/R/1 | Direct Receipts | 12,549.5 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 96 | |||||||
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,886 | 11/04/2017 | FFC/2017-18/P/1 | Expenditures | 38,404 | |||||||
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 80,000 | 15/04/2017 | FFC/2017-18/P/2 | Expenditures | 38,404 | |||||||
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,314,380 | 26/04/2017 | OWN/2017-18/P/2 | Expenditures | 7,000 | |||||||
15/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 38,404 | 27/04/2017 | OWN/2017-18/P/3 | Expenditures | 10,000 | |||||||
17/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 38,404 | Expenditures | ||||||||||
17/04/2017 | FFC/2017-18/R/4 | Direct Receipts | 363,253 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:41:37 PM. |