Voucher Wise Summary Report
Opening Balance | 815,932.43 | |||||||||||||
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 | FFC/2017-18/R/1 | Direct Receipts | 553,098 | 11/04/2017 | FFC/2017-18/P/1 | Expenditures | 160 | |||||||
11/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 16/04/2017 | OWN/2017-18/P/1 | Expenditures | 115 | |||||||
11/04/2017 | STS/2017-18/R/1 | Direct Receipts | 180,000 | 16/04/2017 | OWN/2017-18/P/2 | Expenditures | 115 | |||||||
16/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 65 | 20/04/2017 | OWN/2017-18/P/3 | Expenditures | 26,477 | |||||||
21/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 65 | 20/04/2017 | OWN/2017-18/P/4 | Expenditures | 253,316 | |||||||
26/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 8,000 | 25/04/2017 | OWN/2017-18/P/5 | Expenditures | 7,575 | |||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/6 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 7,634 | ||||||||||
Direct Receipts | 27/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 27/04/2017 | STS/2017-18/P/1 | Expenditures | 77,908 | ||||||||||
Direct Receipts | 27/04/2017 | STS/2017-18/P/10 | Expenditures | 2,141 | ||||||||||
Direct Receipts | 27/04/2017 | STS/2017-18/P/11 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 27/04/2017 | STS/2017-18/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2017 | STS/2017-18/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2017 | STS/2017-18/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/04/2017 | STS/2017-18/P/2 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 27/04/2017 | STS/2017-18/P/3 | Expenditures | 2,112 | ||||||||||
Direct Receipts | 27/04/2017 | STS/2017-18/P/4 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 27/04/2017 | STS/2017-18/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2017 | STS/2017-18/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2017 | STS/2017-18/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/04/2017 | STS/2017-18/P/8 | Expenditures | 77,879 | ||||||||||
Direct Receipts | 27/04/2017 | STS/2017-18/P/9 | Expenditures | 1,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:00:03 AM. |