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.) |
28/07/2017 | ICDS/2017-18/R/2 | Direct Receipts | 2,754,081 | 28/07/2017 | ICDS/2017-18/P/2 | Expenditures | 2,754,081 | |||||||
28/07/2017 | SAS/2017-18/R/2 | Direct Receipts | 356,659 | 28/07/2017 | STS/2017-18/P/4 | Expenditures | 42,609,700 | |||||||
28/07/2017 | STS/2017-18/R/4 | Direct Receipts | 34,862,315 | 28/07/2017 | TSC/2017-18/P/3 | Expenditures | 1,679,573 | |||||||
28/07/2017 | TSC/2017-18/R/3 | Direct Receipts | 10,600 | 29/07/2017 | OWN/2017-18/P/23 | Expenditures | 160,000 | |||||||
31/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,171,592 | 30/07/2017 | NRHM/2017-18/P/3 | Expenditures | 334,092 | |||||||
31/07/2017 | SSA/2017-18/R/4 | Direct Receipts | 3,503,728 | 31/07/2017 | OWN/2017-18/P/14 | Expenditures | 229,912 | |||||||
Direct Receipts | 31/07/2017 | SSA/2017-18/P/3 | Expenditures | 517,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:20:45 AM. |