Voucher Wise Summary Report
Opening Balance | 1,057,011.34 | |||||||||||||
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.) |
26/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,406 | 13/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 6,090 | 05/04/2016 | NRDWSP/2016-17/C/1 | 12,000 | ||||
26/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 287 | 26/04/2016 | OWN/2016-17/P/1 | Expenditures | 830 | 07/04/2016 | OWN/2016-17/C/1 | 75,000 | ||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/3 | Expenditures | 340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:22:25 AM. |