Voucher Wise Summary Report
Opening Balance | 779,788.15 | |||||||||||||
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.) |
03/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 7,500 | 04/04/2017 | FFC/2017-18/P/10 | Expenditures | 40,000 | 15/04/2017 | FFC/2017-18/C/1 | 50,000 | ||||
20/04/2017 | MLALADS/2017-18/R/1 | Direct Receipts | 38,200 | 16/04/2017 | FFC/2017-18/P/1 | Expenditures | 50,000 | 17/04/2017 | FFC/2017-18/C/2 | 28,000 | ||||
26/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 17,880 | 17/04/2017 | FFC/2017-18/P/2 | Expenditures | 28,000 | 21/04/2017 | MLALADS/2017-18/C/1 | 38,200 | ||||
26/04/2017 | PPMS/2017-18/R/1 | Direct Receipts | 12,000 | 19/04/2017 | FFC/2017-18/P/3 | Expenditures | 49,000 | |||||||
Direct Receipts | 21/04/2017 | MLALADS/2017-18/P/1 | Expenditures | 38,200 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/4 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 26/04/2017 | FFC/2017-18/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/04/2017 | NOAPS/2017-18/P/1 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/04/2017 | NOAPS/2017-18/P/2 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/04/2017 | NOAPS/2017-18/P/3 | Expenditures | 22,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:43:16 AM. |