Voucher Wise Summary Report
Opening Balance | 1,449,126 | |||||||||||||
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.) |
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 5,000 | 19/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 3,000 | 22/04/2017 | OWN/2017-18/C/2 | 5,000 | ||||
19/04/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 5,100 | 19/04/2017 | OWN/2017-18/P/1 | Expenditures | 14,550 | |||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:40:22 PM. |