Voucher Wise Summary Report
Opening Balance | 852,674.28 | |||||||||||||
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.) |
11/04/2017 | FFC/2017-18/R/7 | Direct Receipts | 8,070.46 | 27/04/2017 | OWN/2017-18/P/1 | Expenditures | 19,398 | 07/04/2017 | OWN/2017-18/C/1 | 18,741 | ||||
12/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 10,053 | Expenditures | 28/04/2017 | NRDWSP/2017-18/C/3 | 18,275 | |||||||
28/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 18,275 | Expenditures | 28/04/2017 | OWN/2017-18/C/2 | 32,884 | |||||||
28/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 32,884 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,648 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 13,858 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:22:27 PM. |