Voucher Wise Summary Report
Opening Balance | 8,366,013.96 | |||||||||||||
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 | MADA/2017-18/R/1 | Direct Receipts | 780 | 05/04/2017 | FFC/2017-18/P/5 | Expenditures | 200,000 | 20/04/2017 | OWN/2017-18/C/6 | 12,137 | ||||
01/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 182,131 | 05/04/2017 | FFC/2017-18/P/6 | Expenditures | 100,000 | 29/04/2017 | OWN/2017-18/C/7 | 59,420 | ||||
01/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 1,608 | 12/04/2017 | FFC/2017-18/P/7 | Expenditures | 75,000 | 30/04/2017 | OWN/2017-18/C/3 | 7,937 | ||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/8 | Expenditures | 175,000 | 30/04/2017 | OWN/2017-18/C/4 | 45,176 | |||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,750 | 30/04/2017 | OWN/2017-18/C/8 | 1,545 | |||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/4 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/1 | Expenditures | 50,393 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/6 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/2 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:20:24 AM. |