Voucher Wise Summary Report
Opening Balance | 1,010,564.24 | |||||||||||||
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.) |
07/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 1,102,123 | 20/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 1,102,123 | |||||||
30/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 4,340 | 20/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,000 | |||||||
Direct Receipts | 28/04/2016 | FFC/2016-17/P/3 | Expenditures | 207,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:01:49 PM. |