Voucher Wise Summary Report
Opening Balance | 1,277,737.02 | |||||||||||||
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 | 7,500 | 11/04/2017 | FFC/2017-18/P/1 | Expenditures | 10,780 | 11/04/2017 | NRDWSP/2017-18/C/1 | 37,500 | ||||
01/04/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 37,500 | 11/04/2017 | FFC/2017-18/P/2 | Expenditures | 3,000 | |||||||
11/04/2017 | GPMKHA/2017-18/R/3 | Direct Receipts | 5,000 | 11/04/2017 | GPMKHA/2017-18/P/1 | Expenditures | 5,000 | |||||||
25/04/2017 | GPMKHA/2017-18/R/2 | Direct Receipts | 7,400 | 11/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 37,500 | |||||||
26/04/2017 | PPMS/2017-18/R/1 | Direct Receipts | 12,000 | 18/04/2017 | FFC/2017-18/P/3 | Expenditures | 14,000 | |||||||
Direct Receipts | 18/04/2017 | FFC/2017-18/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/04/2017 | FFC/2017-18/P/5 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 29/04/2017 | GPMKHA/2017-18/P/2 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/04/2017 | GPMKHA/2017-18/P/3 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 05:53:56 PM. |