Voucher Wise Summary Report
Opening Balance | 706,199.76 | |||||||||||||
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 | 4,313 | 13/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,100 | 07/04/2017 | NRDWSP/2017-18/C/1 | 760 | ||||
08/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 297 | 13/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,100 | 07/04/2017 | OWN/2017-18/C/1 | 41,566 | ||||
19/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 849.08 | 18/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,250 | 24/04/2017 | NRDWSP/2017-18/C/2 | 100 | ||||
27/04/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 100 | 18/04/2017 | OWN/2017-18/P/4 | Expenditures | 2,160 | 29/04/2017 | OWN/2017-18/C/2 | 4,058 | ||||
27/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 4,058 | 18/04/2017 | OWN/2017-18/P/5 | Expenditures | 4,900 | |||||||
28/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 269,251.61 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:42:12 PM. |