Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
05/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 2,123 | 02/01/2017 | FFC/2016-17/P/8 | Expenditures | 119,750 | |||||||
05/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 6,964 | 02/01/2017 | OWN/2016-17/P/25 | Expenditures | 69,500 | |||||||
13/01/2017 | NRDWSP/2016-17/R/6 | Direct Receipts | 26,001 | 13/01/2017 | FFC/2016-17/P/9 | Expenditures | 87,706 | |||||||
16/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 87,875 | 18/01/2017 | NRDWSP/2016-17/P/7 | Expenditures | 180,345 | |||||||
18/01/2017 | NRDWSP/2016-17/R/7 | Direct Receipts | 156,000 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 17,179 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:42:01 PM. |