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.) |
24/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 6,690 | 22/03/2018 | OWN/2017-18/P/68 | Expenditures | 118 | |||||||
25/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 44 | 22/03/2018 | OWN/2017-18/P/69 | Expenditures | 118 | |||||||
25/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 291 | 28/03/2018 | STS/2017-18/P/1 | Expenditures | 4,700 | |||||||
25/03/2018 | THFC/2017-18/R/5 | Direct Receipts | 19 | 28/03/2018 | STS/2017-18/P/10 | Expenditures | 4,700 | |||||||
28/03/2018 | STS/2017-18/R/6 | Direct Receipts | 695 | 28/03/2018 | STS/2017-18/P/11 | Expenditures | 4,700 | |||||||
31/03/2018 | DRDA/2017-18/R/6 | Direct Receipts | 19 | 28/03/2018 | STS/2017-18/P/12 | Expenditures | 4,700 | |||||||
31/03/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 195 | 28/03/2018 | STS/2017-18/P/13 | Expenditures | 4,700 | |||||||
31/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 3,650 | 28/03/2018 | STS/2017-18/P/2 | Expenditures | 4,700 | |||||||
Direct Receipts | 28/03/2018 | STS/2017-18/P/3 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/03/2018 | STS/2017-18/P/4 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/03/2018 | STS/2017-18/P/5 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/03/2018 | STS/2017-18/P/6 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/03/2018 | STS/2017-18/P/7 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/03/2018 | STS/2017-18/P/8 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/03/2018 | STS/2017-18/P/9 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/03/2018 | STS/2017-18/P/14 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 30/03/2018 | STS/2017-18/P/15 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 30/03/2018 | STS/2017-18/P/16 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:59:37 PM. |