Voucher Wise Summary Report
Opening Balance | 1,071,227.75 | |||||||||||||
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 | FFC/2017-18/R/1 | Direct Receipts | 1,064,417.25 | 01/04/2017 | NRDWSP/2017-18/P/3 | Expenditures | 6,438 | |||||||
01/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 56,255 | 01/04/2017 | OWN/2017-18/P/3 | Expenditures | 35,228 | |||||||
01/04/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 207,623 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 20,000 | |||||||
01/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 189.25 | 04/04/2017 | FFC/2017-18/P/2 | Expenditures | 17.25 | |||||||
05/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 132,741 | Expenditures | ||||||||||
11/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:46:48 PM. |