Voucher Wise Summary Report
Opening Balance | 342,636.94 | |||||||||||||
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 | FFC/2017-18/R/1 | Direct Receipts | 2,572 | 12/04/2017 | OWN/2017-18/P/12 | Expenditures | 901 | 05/04/2017 | NRDWSP/2017-18/C/7 | 5,000 | ||||
19/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 611 | 26/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 3,100 | 10/04/2017 | OWN/2017-18/C/1 | 5,800 | ||||
27/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 193,428 | Expenditures | 12/04/2017 | OWN/2017-18/C/2 | 2,111 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:04:27 AM. |