Voucher Wise Summary Report
Opening Balance | 3,935,384.95 | |||||||||||||
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 | 554,434 | 01/04/2017 | STS/2017-18/P/1 | Expenditures | 50 | |||||||
01/04/2017 | OWN/2017-18/R/110 | Direct Receipts | 1,267 | 01/04/2017 | STS/2017-18/P/2 | Expenditures | 276,400 | |||||||
01/04/2017 | STS/2017-18/R/1 | Direct Receipts | 908 | 01/04/2017 | STS/2017-18/P/3 | Expenditures | 120,000 | |||||||
01/04/2017 | STS/2017-18/R/10 | Direct Receipts | 1,048,358 | 01/04/2017 | STS/2017-18/P/4 | Expenditures | 439,154 | |||||||
01/04/2017 | STS/2017-18/R/2 | Direct Receipts | 991,422 | 01/04/2017 | STS/2017-18/P/5 | Expenditures | 90,000 | |||||||
01/04/2017 | STS/2017-18/R/3 | Direct Receipts | 1,086 | 05/04/2017 | OWN/2017-18/P/3 | Expenditures | 30,530 | |||||||
01/04/2017 | STS/2017-18/R/4 | Direct Receipts | 10,007 | 05/04/2017 | OWN/2017-18/P/4 | Expenditures | 2,000 | |||||||
01/04/2017 | STS/2017-18/R/5 | Direct Receipts | 10,015 | 10/04/2017 | OWN/2017-18/P/5 | Expenditures | 4,435 | |||||||
01/04/2017 | STS/2017-18/R/6 | Direct Receipts | 7,084 | 18/04/2017 | FFC/2017-18/P/1 | Expenditures | 52,500 | |||||||
01/04/2017 | STS/2017-18/R/9 | Direct Receipts | 10,225 | 18/04/2017 | OWN/2017-18/P/6 | Expenditures | 4,800 | |||||||
05/04/2017 | OWN/2017-18/R/111 | Direct Receipts | 12,000 | 24/04/2017 | OWN/2017-18/P/7 | Expenditures | 36 | |||||||
12/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 3,340 | 27/04/2017 | OWN/2017-18/P/8 | Expenditures | 15,000 | |||||||
20/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 21,194 | 29/04/2017 | OWN/2017-18/P/9 | Expenditures | 12,468 | |||||||
27/04/2017 | OWN/2017-18/R/112 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:58:36 AM. |