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.) |
01/01/2018 | SSY/2017-18/R/7 | Direct Receipts | 1,036,000 | 06/01/2018 | MLALADS/2017-18/P/22 | Expenditures | 40,000 | |||||||
01/01/2018 | SSY/2017-18/R/8 | Direct Receipts | 423,500 | 09/01/2018 | BRGF/2017-18/P/3 | Expenditures | 121,300 | |||||||
31/01/2018 | MLALADS/2017-18/R/7 | Direct Receipts | 325,000 | 09/01/2018 | SSA/2017-18/P/26 | Expenditures | 35,000 | |||||||
31/01/2018 | MLALADS/2017-18/R/9 | Direct Receipts | 450,000 | 09/01/2018 | SSA/2017-18/P/27 | Expenditures | 30,000 | |||||||
Direct Receipts | 10/01/2018 | SSK/2017-18/P/8 | Expenditures | 1,030,400 | ||||||||||
Direct Receipts | 10/01/2018 | SSY/2017-18/P/9 | Expenditures | 423,150 | ||||||||||
Direct Receipts | 11/01/2018 | MLALADS/2017-18/P/23 | Expenditures | 442 | ||||||||||
Direct Receipts | 27/01/2018 | MLALADS/2017-18/P/24 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:33:54 AM. |