Voucher Wise Summary Report
Opening Balance | 2,170,281.45 | |||||||||||||
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 | NRDWSP/2017-18/R/1 | Direct Receipts | 1,885 | 03/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 14,200 | |||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 378,307 | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 20,110 | |||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 640 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/3 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/1 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 19/04/2017 | FFC/2017-18/P/2 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:38:03 AM. |