Voucher Wise Summary Report
Opening Balance | 1,890,442 | |||||||||||||
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 | NRDWSP/2017-18/R/1 | Direct Receipts | 639,394 | 01/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 632 | |||||||
15/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 632,071 | 01/04/2017 | OWN/2017-18/P/19 | Expenditures | 8 | |||||||
15/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 13,687 | 07/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 483,807 | |||||||
20/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 64,200 | 12/04/2017 | FFC/2017-18/P/6 | Expenditures | 23,907 | |||||||
Direct Receipts | 12/04/2017 | NRDWSP/2017-18/P/3 | Expenditures | 5,147 | ||||||||||
Direct Receipts | 12/04/2017 | NRDWSP/2017-18/P/4 | Expenditures | 5,147 | ||||||||||
Direct Receipts | 12/04/2017 | NRDWSP/2017-18/P/5 | Expenditures | 10,293 | ||||||||||
Direct Receipts | 12/04/2017 | NRDWSP/2017-18/P/8 | Expenditures | 10,293 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/1 | Expenditures | 11,480 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/4 | Expenditures | 115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:04:24 PM. |