Voucher Wise Summary Report
Opening Balance | 180,295 | |||||||||||||
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.) |
08/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,578 | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,950 | 07/04/2017 | NRDWSP/2017-18/C/1 | 2,000 | ||||
19/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 127,049.05 | 13/04/2017 | OWN/2017-18/P/2 | Expenditures | 9,964 | 07/04/2017 | OWN/2017-18/C/1 | 3,600 | ||||
Direct Receipts | 14/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 1,816 | ||||||||||
Direct Receipts | 14/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:34:42 AM. |