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.) |
29/12/2017 | ICDS/2017-18/R/7 | Direct Receipts | 1,201,094 | 29/12/2017 | ICDS/2017-18/P/7 | Expenditures | 1,201,094 | |||||||
29/12/2017 | STS/2017-18/R/9 | Direct Receipts | 42,752,622 | 29/12/2017 | SAS/2017-18/P/6 | Expenditures | 25,140 | |||||||
29/12/2017 | TSC/2017-18/R/5 | Direct Receipts | 37,630 | 29/12/2017 | STS/2017-18/P/9 | Expenditures | 43,720,527 | |||||||
30/12/2017 | NRHM/2017-18/R/7 | Direct Receipts | 791,775 | 29/12/2017 | TSC/2017-18/P/7 | Expenditures | 67,350 | |||||||
30/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 74,500 | 30/12/2017 | OWN/2017-18/P/19 | Expenditures | 32,088 | |||||||
30/12/2017 | OWN/2017-18/R/9 | Direct Receipts | 277,943 | 30/12/2017 | OWN/2017-18/P/8 | Expenditures | 200,611 | |||||||
30/12/2017 | SSA/2017-18/R/9 | Direct Receipts | 55,054 | 30/12/2017 | SSA/2017-18/P/8 | Expenditures | 120,538 | |||||||
Direct Receipts | 31/12/2017 | NRHM/2017-18/P/8 | Expenditures | 844,093 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:56:01 AM. |