Voucher Wise Summary Report
Opening Balance | 131,453 | |||||||||||||
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.) |
10/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 350 | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,600 | 07/04/2017 | NRDWSP/2017-18/C/1 | 1,650 | ||||
10/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 490 | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 220 | 07/04/2017 | OWN/2017-18/C/1 | 10,200 | ||||
10/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 190 | 10/04/2017 | OWN/2017-18/P/3 | Expenditures | 900 | 11/04/2017 | NRDWSP/2017-18/C/2 | 350 | ||||
20/04/2017 | FFC/2017-18/R/5 | Direct Receipts | 12,111 | 10/04/2017 | OWN/2017-18/P/4 | Expenditures | 4,800 | 11/04/2017 | OWN/2017-18/C/2 | 680 | ||||
20/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 70 | 14/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 1,816 | 20/04/2017 | FFC/2017-18/C/1 | 12,111 | ||||
25/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,284 | 14/04/2017 | OWN/2017-18/P/5 | Expenditures | 4,982 | |||||||
25/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 235.76 | Expenditures | ||||||||||
27/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 73,379.83 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:23:25 AM. |