Voucher Wise Summary Report
Opening Balance | 1,754,683.67 | |||||||||||||
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 | FFC/2017-18/R/1 | Direct Receipts | 34,452 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 15,300 | |||||||
05/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 319 | 05/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 455 | |||||||
05/04/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 5 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 214 | Expenditures | ||||||||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 2,676 | Expenditures | ||||||||||
11/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:32:50 AM. |