Voucher Wise Summary Report
Opening Balance | 701,949 | |||||||||||||
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 | 4,598 | 13/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 10,000 | 11/04/2017 | NRDWSP/2017-18/C/1 | 15,440 | ||||
19/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 689 | 13/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,920 | 11/04/2017 | OWN/2017-18/C/13 | 24,900 | ||||
25/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 14,845 | 13/04/2017 | OWN/2017-18/P/2 | Expenditures | 10,000 | 29/04/2017 | OWN/2017-18/C/1 | 14,800 | ||||
28/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 218,236 | 13/04/2017 | OWN/2017-18/P/3 | Expenditures | 11,000 | |||||||
29/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 3,223 | 24/04/2017 | OWN/2017-18/P/4 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/5 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/6 | Expenditures | 14,472 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/7 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:10:54 AM. |