Voucher Wise Summary Report
Opening Balance | 13,706,507.88 | |||||||||||||
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 | FFC/2017-18/R/6 | Direct Receipts | 1,256,180 | 10/04/2017 | FFC/2017-18/P/1 | Expenditures | 154,000 | 28/04/2017 | FFC/2017-18/C/1 | 97,000 | 06/04/2017 | FFC/2017-18/J/1 | 115 | |
01/04/2017 | GPMKHA/2017-18/R/2 | Direct Receipts | 289,817 | 12/04/2017 | GPMKHA/2017-18/P/2 | Expenditures | 46,450 | |||||||
Direct Receipts | 12/04/2017 | GPMKHA/2017-18/P/3 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 18/04/2017 | GPMKHA/2017-18/P/4 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/2 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/3 | Expenditures | 32,204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:07:13 PM. |