Voucher Wise Summary Report
Opening Balance | 859,063.04 | |||||||||||||
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.) |
05/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 1,242,968 | 03/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 5,492 | |||||||
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 345,145 | 11/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 13,341 | |||||||
Direct Receipts | 11/04/2017 | NRDWSP/2017-18/P/6 | Expenditures | 5,492 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/1 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/2 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/3 | Expenditures | 80,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:36:18 AM. |