Voucher Wise Summary Report
Opening Balance | 790,390 | |||||||||||||
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 | BRGF/2017-18/R/1 | Direct Receipts | 160 | 01/04/2017 | BRGF/2017-18/P/1 | Expenditures | 160 | |||||||
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 54,609 | 01/04/2017 | NRLM/2017-18/P/1 | Expenditures | 31,189 | |||||||
01/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 13,812 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 48,656 | |||||||
01/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 2 | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 18,087 | |||||||
01/04/2017 | STS/2017-18/R/1 | Direct Receipts | 1,297 | 01/04/2017 | SAS/2017-18/P/1 | Expenditures | 8,807 | |||||||
01/04/2017 | STS/2017-18/R/2 | Direct Receipts | 73 | 01/04/2017 | SAS/2017-18/P/2 | Expenditures | 83,591 | |||||||
01/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 31,189 | 01/04/2017 | STS/2017-18/P/1 | Expenditures | 1,542 | |||||||
Direct Receipts | 01/04/2017 | STS/2017-18/P/2 | Expenditures | 10,048 | ||||||||||
Direct Receipts | 01/04/2017 | THFC/2017-18/P/1 | Expenditures | 115,710 | ||||||||||
Direct Receipts | 08/04/2017 | OWN/2017-18/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/04/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:21:42 PM. |