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.) |
27/10/2017 | ICDS/2017-18/R/5 | Direct Receipts | 3,050,997 | 27/10/2017 | ICDS/2017-18/P/5 | Expenditures | 3,050,997 | |||||||
27/10/2017 | SAS/2017-18/R/5 | Direct Receipts | 270,000 | 27/10/2017 | SAS/2017-18/P/4 | Expenditures | 629,859 | |||||||
27/10/2017 | STS/2017-18/R/7 | Direct Receipts | 45,674,785 | 27/10/2017 | STS/2017-18/P/7 | Expenditures | 44,805,922 | |||||||
27/10/2017 | TSC/2017-18/R/4 | Direct Receipts | 258,753 | 27/10/2017 | TSC/2017-18/P/6 | Expenditures | 912,000 | |||||||
30/10/2017 | NRHM/2017-18/R/5 | Direct Receipts | 46,887 | 30/10/2017 | NRHM/2017-18/P/6 | Expenditures | 673,855 | |||||||
31/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,000 | 31/10/2017 | OWN/2017-18/P/17 | Expenditures | 11,120 | |||||||
31/10/2017 | OWN/2017-18/R/7 | Direct Receipts | 140,910 | 31/10/2017 | OWN/2017-18/P/6 | Expenditures | 123,303 | |||||||
31/10/2017 | SSA/2017-18/R/7 | Direct Receipts | 840,527 | 31/10/2017 | SSA/2017-18/P/6 | Expenditures | 5,447,710 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:10:12 AM. |