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.) |
03/03/2018 | STS/2017-18/R/4 | Direct Receipts | 400,000 | 14/03/2018 | FFC/2017-18/P/8 | Expenditures | 147,987 | 31/03/2018 | OWN/2017-18/C/10 | 4,171 | ||||
10/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 4,000 | 16/03/2018 | OWN/2017-18/P/25 | Expenditures | 130 | |||||||
13/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 1,706 | 20/03/2018 | OWN/2017-18/P/26 | Expenditures | 3,600 | |||||||
22/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 2,242 | 27/03/2018 | OWN/2017-18/P/27 | Expenditures | 9,850 | |||||||
28/03/2018 | MADA/2017-18/R/2 | Direct Receipts | 2,513 | 27/03/2018 | STS/2017-18/P/7 | Expenditures | 380,000 | |||||||
28/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 438 | 30/03/2018 | FFC/2017-18/P/9 | Expenditures | 61,986 | |||||||
28/03/2018 | STS/2017-18/R/5 | Direct Receipts | 115,052 | 31/03/2018 | FFC/2017-18/P/10 | Expenditures | 30,748 | |||||||
31/03/2018 | BRGF/2017-18/R/3 | Direct Receipts | 79 | 31/03/2018 | MADA/2017-18/P/2 | Expenditures | 50 | |||||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 7,477 | 31/03/2018 | OWN/2017-18/P/30 | Expenditures | 32,960 | |||||||
31/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 35,285 | 31/03/2018 | STS/2017-18/P/8 | Expenditures | 50 | |||||||
31/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 41,443 | 31/03/2018 | THFC/2017-18/P/2 | Expenditures | 31,222 | |||||||
31/03/2018 | STS/2017-18/R/6 | Direct Receipts | 3,769 | 31/03/2018 | TSC/2017-18/P/1 | Expenditures | 144,385 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:08:24 PM. |