Voucher Wise Summary Report
Opening Balance | 3,056,826 | |||||||||||||
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.) |
04/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 143,863 | 04/04/2017 | FFC/2017-18/P/1 | Expenditures | 17 | |||||||
04/04/2017 | STS/2017-18/R/4 | Direct Receipts | 395 | 04/04/2017 | STS/2017-18/P/1 | Expenditures | 17.25 | |||||||
05/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 63,651 | 06/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 7,000 | |||||||
05/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 37 | 10/04/2017 | FFC/2017-18/P/2 | Expenditures | 40,000 | |||||||
06/04/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 6,000 | 12/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,000 | |||||||
07/04/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 4,000 | 17/04/2017 | OWN/2017-18/P/2 | Expenditures | 44,700 | |||||||
10/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 44,711 | Expenditures | ||||||||||
11/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 20,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:35:58 AM. |