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.) |
09/02/2018 | MLALADS/2017-18/R/11 | Direct Receipts | 250,000 | 02/02/2018 | BRGF/2017-18/P/7 | Expenditures | 157,000 | |||||||
15/02/2018 | THFC/2017-18/R/3 | Direct Receipts | 12,000 | 05/02/2018 | MLALADS/2017-18/P/22 | Expenditures | 70,000 | |||||||
Direct Receipts | 19/02/2018 | THFC/2017-18/P/17 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/02/2018 | BRGF/2017-18/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/02/2018 | THFC/2017-18/P/18 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 23/02/2018 | NOAPS/2017-18/P/7 | Expenditures | 431,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:30:29 AM. |