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.) |
15/06/2017 | ITDA/2017-18/R/1 | Direct Receipts | 200,000 | 14/06/2017 | SAS/2017-18/P/1 | Expenditures | 57.5 | |||||||
21/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 15/06/2017 | ITDA/2017-18/P/1 | Expenditures | 100 | |||||||
22/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,725 | 15/06/2017 | OWN/2017-18/P/16 | Expenditures | 3,000 | |||||||
25/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 360 | 30/06/2017 | ITDA/2017-18/P/2 | Expenditures | 48 | |||||||
25/06/2017 | OWN/2017-18/R/184 | Direct Receipts | 39 | 30/06/2017 | TSC/2017-18/P/1 | Expenditures | 862.5 | |||||||
25/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 313 | Expenditures | ||||||||||
25/06/2017 | SAS/2017-18/R/1 | Direct Receipts | 8 | Expenditures | ||||||||||
30/06/2017 | ITDA/2017-18/R/2 | Direct Receipts | 351 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/163 | Direct Receipts | 4 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 80 | Expenditures | ||||||||||
30/06/2017 | STS/2017-18/R/1 | Direct Receipts | 33 | Expenditures | ||||||||||
30/06/2017 | TSC/2017-18/R/1 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:23:15 AM. |