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.) |
14/05/2017 | MADA/2017-18/R/1 | Direct Receipts | 122,500 | 15/05/2017 | MADA/2017-18/P/1 | Expenditures | 660,619 | 01/05/2017 | OWN/2017-18/C/16 | 1,900 | ||||
17/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 158 | 15/05/2017 | MADA/2017-18/P/2 | Expenditures | 13,620 | 15/05/2017 | OWN/2017-18/C/1 | 21,000 | ||||
19/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 15/05/2017 | MADA/2017-18/P/3 | Expenditures | 6,810 | 16/05/2017 | OWN/2017-18/C/17 | 2,000 | ||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 7,383 | 15/05/2017 | MADA/2017-18/P/4 | Expenditures | 563,649 | |||||||
31/05/2017 | MADA/2017-18/R/2 | Direct Receipts | 8,177 | 15/05/2017 | MADA/2017-18/P/5 | Expenditures | 11,621 | |||||||
Direct Receipts | 15/05/2017 | MADA/2017-18/P/6 | Expenditures | 5,810 | ||||||||||
Direct Receipts | 15/05/2017 | MADA/2017-18/P/7 | Expenditures | 470,223 | ||||||||||
Direct Receipts | 15/05/2017 | MADA/2017-18/P/8 | Expenditures | 9,695 | ||||||||||
Direct Receipts | 15/05/2017 | MADA/2017-18/P/9 | Expenditures | 4,847 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/1 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/15 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/05/2017 | FFC/2017-18/P/1 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/2 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:12:10 AM. |