Voucher Wise Summary Report
Opening Balance | 467,313 | |||||||||||||
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.) |
26/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 24,000 | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 36,000 | |||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/2 | Expenditures | 57,105 | ||||||||||
Direct Receipts | 18/04/2017 | FFC/2017-18/P/3 | Expenditures | 72,050 | ||||||||||
Direct Receipts | 19/04/2017 | FFC/2017-18/P/12 | Expenditures | 68,050 | ||||||||||
Direct Receipts | 28/04/2017 | THIRDSFC/2017-18/P/1 | Expenditures | 41,125 | ||||||||||
Direct Receipts | 28/04/2017 | THIRDSFC/2017-18/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/04/2017 | THIRDSFC/2017-18/P/3 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:07:32 PM. |