Voucher Wise Summary Report
Opening Balance | 2,406,512.34 | |||||||||||||
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.) |
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 109,539 | 01/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 15,000 | |||||||
10/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 22,500 | 01/04/2017 | OWN/2017-18/P/4 | Expenditures | 23,000 | |||||||
11/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 04/04/2017 | FFC/2017-18/P/1 | Expenditures | 8 | |||||||
16/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 45,226 | 04/04/2017 | FFC/2017-18/P/2 | Expenditures | 17.25 | |||||||
27/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 112,500 | 22/04/2017 | OWN/2017-18/P/5 | Expenditures | 30,000 | |||||||
29/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 45,600 | 27/04/2017 | OWN/2017-18/P/6 | Expenditures | 50,000 | |||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/8 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:33:54 AM. |