Voucher Wise Summary Report
Opening Balance | 563,444.02 | |||||||||||||
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.) |
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 45,492 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 16,353 | 07/04/2017 | NRDWSP/2017-18/C/1 | 32,750 | ||||
01/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 344,612 | 01/04/2017 | FFC/2017-18/P/2 | Expenditures | 5.75 | 07/04/2017 | OWN/2017-18/C/1 | 55,535 | ||||
01/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 3,208 | 01/04/2017 | OWN/2017-18/P/61 | Expenditures | 32,750 | |||||||
01/04/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 32,750 | 15/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 6,600 | |||||||
Direct Receipts | 18/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/3 | Expenditures | 48,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:39:19 AM. |