Voucher Wise Summary Report
Opening Balance | 2,471,679.32 | |||||||||||||
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/1 | Direct Receipts | 2,988 | 01/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 373,616 | |||||||
01/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 3,374 | 03/04/2017 | OWN/2017-18/P/17 | Expenditures | 1,500 | |||||||
01/04/2017 | SAS/2017-18/R/1 | Direct Receipts | 8,205 | 05/04/2017 | OWN/2017-18/P/18 | Expenditures | 1,800 | |||||||
01/04/2017 | SAS/2017-18/R/5 | Direct Receipts | 724 | 10/04/2017 | OWN/2017-18/P/27 | Expenditures | 8,961 | |||||||
02/04/2017 | SAS/2017-18/R/6 | Direct Receipts | 1,531 | 12/04/2017 | OWN/2017-18/P/1 | Expenditures | 7,433 | |||||||
12/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 16,988 | 13/04/2017 | OWN/2017-18/P/19 | Expenditures | 500 | |||||||
24/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 4,500 | 17/04/2017 | OWN/2017-18/P/2 | Expenditures | 150,500 | |||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/3 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:53:29 AM. |