Voucher Wise Summary Report
Opening Balance | 430,979 | |||||||||||||
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 | GVY/2017-18/R/1 | Direct Receipts | 200,000 | 07/04/2017 | GVY/2017-18/P/1 | Expenditures | 200,000 | 03/04/2017 | GVY/2017-18/C/1 | 200,000 | ||||
01/04/2017 | NOAPS/2017-18/R/1 | Direct Receipts | 11,620 | 12/04/2017 | ANGANWADI/2017-18/P/1 | Expenditures | 800 | 11/04/2017 | ANGANWADI/2017-18/C/1 | 800 | ||||
01/04/2017 | PPMS/2017-18/R/1 | Direct Receipts | 12,000 | 12/04/2017 | FFC/2017-18/P/1 | Expenditures | 18,000 | 11/04/2017 | FFC/2017-18/C/1 | 63,000 | ||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/2 | Expenditures | 20,000 | 11/04/2017 | NOAPS/2017-18/C/1 | 28,600 | |||||||
Direct Receipts | 12/04/2017 | NOAPS/2017-18/P/1 | Expenditures | 28,600 | 11/04/2017 | OWN/2017-18/C/1 | 4,600 | |||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,600 | 11/04/2017 | SSA/2017-18/C/1 | 1,000 | |||||||
Direct Receipts | 12/04/2017 | SSA/2017-18/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/04/2017 | FFC/2017-18/P/3 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/04/2017 | NOAPS/2017-18/P/2 | Expenditures | 101,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:12:09 AM. |