Voucher Wise Summary Report
Opening Balance | 3,243,872.13 | |||||||||||||
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.) |
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 04/04/2017 | STS/2017-18/P/1 | Expenditures | 17.25 | |||||||
17/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,016 | 05/04/2017 | STS/2017-18/P/7 | Expenditures | 34.5 | |||||||
18/04/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 162,000 | 06/04/2017 | STS/2017-18/P/2 | Expenditures | 8,400 | |||||||
29/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 45,600 | 12/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,800 | |||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 270,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:05:21 AM. |