Voucher Wise Summary Report
Opening Balance | 549,808.47 | |||||||||||||
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.) |
07/04/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 16,300 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 16,300 | |||||||
08/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,210 | 21/04/2017 | OWN/2017-18/P/2 | Expenditures | 30,150 | |||||||
19/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 170.53 | Expenditures | ||||||||||
27/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 53,741.2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:02:41 AM. |