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.) |
01/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 177,638 | 25/05/2017 | FFC/2017-18/P/1 | Expenditures | 91,520 | 25/05/2017 | FFC/2017-18/C/1 | 83,000 | ||||
25/05/2017 | GPMKHA/2017-18/R/1 | Direct Receipts | 1,138 | 25/05/2017 | FFC/2017-18/P/2 | Expenditures | 83,000 | 25/05/2017 | GPMKHA/2017-18/C/1 | 23,500 | ||||
25/05/2017 | GPMKHA/2017-18/R/6 | Direct Receipts | 17,000 | 25/05/2017 | GPMKHA/2017-18/P/1 | Expenditures | 10,350 | 25/05/2017 | THFC/2017-18/C/1 | 27,800 | ||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 12,059 | 25/05/2017 | GPMKHA/2017-18/P/2 | Expenditures | 7,350 | |||||||
Direct Receipts | 25/05/2017 | ICDS/2017-18/P/1 | Expenditures | 11,572 | ||||||||||
Direct Receipts | 25/05/2017 | SV/2017-18/P/1 | Expenditures | 5,428 | ||||||||||
Direct Receipts | 29/05/2017 | FFC/2017-18/P/3 | Expenditures | 84,800 | ||||||||||
Direct Receipts | 29/05/2017 | GPMKHA/2017-18/P/3 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/05/2017 | NOAPS/2017-18/P/1 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/05/2017 | NOAPS/2017-18/P/2 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 29/05/2017 | THFC/2017-18/P/1 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 29/05/2017 | THFC/2017-18/P/2 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:48:46 AM. |