Voucher Wise Summary Report
Opening Balance | 2,439,785.53 | |||||||||||||
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/2 | Direct Receipts | 139,423 | 01/04/2017 | NRDWSP/2017-18/P/29 | Expenditures | 3,900 | |||||||
11/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,000 | |||||||
27/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 3,500 | 04/04/2017 | FFC/2017-18/P/1 | Expenditures | 17.25 | |||||||
29/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 8,475 | 04/04/2017 | OWN/2017-18/P/36 | Expenditures | 17.25 | |||||||
29/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 78,714 | 11/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/5 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:23:07 PM. |