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.) |
04/05/2017 | MADA/2017-18/R/2 | Direct Receipts | 180,710 | 03/05/2017 | FFC/2017-18/P/1 | Expenditures | 75,000 | |||||||
19/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 04/05/2017 | MADA/2017-18/P/2 | Expenditures | 172,210 | |||||||
25/05/2017 | MADA/2017-18/R/3 | Direct Receipts | 98,000 | 04/05/2017 | NRDWSP/2017-18/P/4 | Expenditures | 248 | |||||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 3,293 | 05/05/2017 | BRGF/2017-18/P/1 | Expenditures | 694 | |||||||
31/05/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 602 | 12/05/2017 | NRDWSP/2017-18/P/5 | Expenditures | 248 | |||||||
Direct Receipts | 15/05/2017 | FFC/2017-18/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/05/2017 | FFC/2017-18/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/05/2017 | FFC/2017-18/P/4 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 26/05/2017 | MADA/2017-18/P/3 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:31:36 PM. |