Voucher Wise Summary Report
Opening Balance | 6,076,015.54 | |||||||||||||
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.) |
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 6,372 | 18/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 14,000 | |||||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 301,633 | 18/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 801,000 | |||||||
08/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 265 | 29/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,000 | |||||||
08/04/2017 | SAS/2017-18/R/1 | Direct Receipts | 141 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 6,257 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 687 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 50 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:04:24 AM. |