Voucher Wise Summary Report
Opening Balance | 430,089.2 | |||||||||||||
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 | 1,646 | Select activity nature | 06/04/2017 | NRDWSP/2017-18/C/1 | 4,600 | |||||||
11/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 2,400 | Select activity nature | 06/04/2017 | OWN/2017-18/C/1 | 6,397 | |||||||
12/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,796 | Select activity nature | 11/04/2017 | NRDWSP/2017-18/C/2 | 2,400 | |||||||
12/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 120 | Select activity nature | 12/04/2017 | OWN/2017-18/C/2 | 1,936 | |||||||
17/04/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 4,400 | Select activity nature | 17/04/2017 | NRDWSP/2017-18/C/3 | 4,400 | |||||||
17/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,110 | Select activity nature | 17/04/2017 | OWN/2017-18/C/3 | 3,220 | |||||||
17/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 100 | Select activity nature | 25/04/2017 | NRDWSP/2017-18/C/4 | 6,800 | |||||||
17/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 10 | Select activity nature | 25/04/2017 | OWN/2017-18/C/4 | 6,408 | |||||||
19/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 678.19 | Select activity nature | ||||||||||
25/04/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 1,800 | Select activity nature | ||||||||||
25/04/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
25/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 6,561 | Select activity nature | ||||||||||
28/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 216,577.57 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:21:38 AM. |