Voucher Wise Summary Report
Opening Balance | 602,551 | |||||||||||||
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.) |
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 357,823 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,025 | 05/04/2017 | OWN/2017-18/C/1 | 10,000 | ||||
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,400 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,850 | 19/04/2017 | NRDWSP/2017-18/C/1 | 4,000 | ||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,410 | 24/04/2017 | NRDWSP/2017-18/C/2 | 3,000 | |||||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 24/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 1,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:21:11 PM. |