Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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 | DDP/2017-18/R/5 | Direct Receipts | 47,200 | 01/04/2017 | 4ASFC/2017-18/P/1 | Expenditures | 68,900 | |||||||
01/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 3,997 | 01/04/2017 | 4ASFC/2017-18/P/2 | Expenditures | 46,500 | |||||||
01/04/2017 | THFC/2017-18/R/3 | Direct Receipts | 1,166,884 | 01/04/2017 | THFC/2017-18/P/1 | Expenditures | 29,942 | |||||||
01/04/2017 | THFC/2017-18/R/4 | Direct Receipts | 6,628 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 10,189 | |||||||
18/04/2017 | 5ASFC/2017-18/R/1 | Direct Receipts | 175,000 | 05/04/2017 | OWN/2017-18/P/3 | Expenditures | 15,835 | |||||||
19/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 20,000 | 05/04/2017 | OWN/2017-18/P/4 | Expenditures | 4,220 | |||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/5 | Expenditures | 16,079 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/6 | Expenditures | 5,335 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/8 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 28/04/2017 | 5ASFC/2017-18/P/1 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 28/04/2017 | 5ASFC/2017-18/P/10 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/04/2017 | 5ASFC/2017-18/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/04/2017 | 5ASFC/2017-18/P/3 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/04/2017 | 5ASFC/2017-18/P/4 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/04/2017 | 5ASFC/2017-18/P/5 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/04/2017 | 5ASFC/2017-18/P/6 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/04/2017 | 5ASFC/2017-18/P/7 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/04/2017 | 5ASFC/2017-18/P/8 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/04/2017 | 5ASFC/2017-18/P/9 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:51:34 PM. |