Voucher Wise Summary Report
Opening Balance | 297,606 | |||||||||||||
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.) |
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 3,824 | 13/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 2,300 | 07/04/2017 | NRDWSP/2017-18/C/1 | 2,700 | ||||
08/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 3,797 | 24/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 18,930 | 07/04/2017 | OWN/2017-18/C/1 | 851 | ||||
13/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 100 | Expenditures | ||||||||||
19/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 665.31 | Expenditures | ||||||||||
28/04/2017 | FFC/2017-18/R/4 | Direct Receipts | 209,289.8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:29:47 PM. |