Voucher Wise Summary Report
Opening Balance | 2,616,828.73 | |||||||||||||
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/3 | Direct Receipts | 1,000 | 01/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 3,016 | |||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 13,268 | 10/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 319,240 | |||||||
05/04/2017 | SAS/2017-18/R/1 | Direct Receipts | 53 | 15/04/2017 | OWN/2017-18/P/13 | Expenditures | 9,500 | |||||||
10/04/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 3,016 | 18/04/2017 | OWN/2017-18/P/14 | Expenditures | 1,725 | |||||||
11/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 783,608 | 20/04/2017 | OWN/2017-18/P/15 | Expenditures | 9,500 | |||||||
12/04/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,000 | 25/04/2017 | OWN/2017-18/P/16 | Expenditures | 125,000 | |||||||
15/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 28,397 | 26/04/2017 | OWN/2017-18/P/17 | Expenditures | 17,900 | |||||||
18/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,353 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,900 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 125,720 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,391 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:16:07 AM. |