Voucher Wise Summary Report
Opening Balance | 1,637,157.01 | |||||||||||||
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 | OWN/2017-18/R/36 | Direct Receipts | 900 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 120,000 | |||||||
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 01/04/2017 | FFC/2017-18/P/14 | Expenditures | 390,122 | |||||||
18/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 750 | 05/04/2017 | FFC/2017-18/P/2 | Expenditures | 30,000 | |||||||
Direct Receipts | 07/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 8,225 | ||||||||||
Direct Receipts | 18/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 2,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:19:24 AM. |