Voucher Wise Summary Report
Opening Balance | 342,513.93 | |||||||||||||
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.) |
12/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 261,680 | 22/04/2017 | OWN/2017-18/P/26 | Expenditures | 48,600 | |||||||
12/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 25,000 | 22/04/2017 | OWN/2017-18/P/27 | Expenditures | 5.75 | |||||||
22/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 422,212 | 22/04/2017 | OWN/2017-18/P/28 | Expenditures | 6,190 | |||||||
22/04/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 565,071 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:08:11 PM. |