Voucher Wise Summary Report
Opening Balance | 1,063,911.46 | |||||||||||||
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 | NRDWSP/2017-18/R/1 | Direct Receipts | 73 | 21/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 6,700 | |||||||
05/04/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 60 | 26/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 950 | |||||||
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 51 | Expenditures | ||||||||||
05/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 78 | Expenditures | ||||||||||
05/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 314 | Expenditures | ||||||||||
06/04/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 2,580 | Expenditures | ||||||||||
06/04/2017 | TSC/2017-18/R/4 | Direct Receipts | 33 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:27:37 PM. |