Voucher Wise Summary Report
Opening Balance | 340,807.7 | |||||||||||||
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.) |
19/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 3,156 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 8,175 | 07/04/2017 | NRDWSP/2017-18/C/1 | 8,200 | ||||
19/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 613 | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,050 | 07/04/2017 | OWN/2017-18/C/1 | 16,125 | ||||
26/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 102,596 | 21/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 2,380 | |||||||
27/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 193,716 | 26/04/2017 | OWN/2017-18/P/3 | Expenditures | 102,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:12:21 PM. |