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.) |
03/11/2017 | FFC/2017-18/R/3 | Direct Receipts | 34,634 | 03/11/2017 | OWN/2017-18/P/55 | Expenditures | 29,400 | |||||||
03/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 787,006 | 03/11/2017 | OWN/2017-18/P/56 | Expenditures | 29,142 | |||||||
03/11/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,500 | 03/11/2017 | OWN/2017-18/P/57 | Expenditures | 14,000 | |||||||
13/11/2017 | OWN/2017-18/R/11 | Direct Receipts | 16,855 | 19/11/2017 | FFC/2017-18/P/2 | Expenditures | 32,500 | |||||||
19/11/2017 | FFC/2017-18/R/1 | Direct Receipts | 10,812 | 27/11/2017 | DPAP/2017-18/P/1 | Expenditures | 614,019 | |||||||
22/11/2017 | DPAP/2017-18/R/2 | Direct Receipts | 3,310,367 | 27/11/2017 | DPAP/2017-18/P/2 | Expenditures | 33,578 | |||||||
25/11/2017 | FFC/2017-18/R/2 | Direct Receipts | 183,189 | 27/11/2017 | DPAP/2017-18/P/3 | Expenditures | 83,942 | |||||||
Direct Receipts | 27/11/2017 | DPAP/2017-18/P/4 | Expenditures | 16,788 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:07:37 PM. |