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.) |
02/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 447,171 | 03/05/2017 | FFC/2017-18/P/3 | Expenditures | 287.5 | |||||||
03/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 5,915 | 06/05/2017 | FFC/2017-18/P/4 | Expenditures | 5,915 | |||||||
03/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 27,817 | 11/05/2017 | OWN/2017-18/P/2 | Expenditures | 1,500 | |||||||
03/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 27,817 | 11/05/2017 | OWN/2017-18/P/9 | Expenditures | 1,500 | |||||||
03/05/2017 | SAS/2017-18/R/1 | Direct Receipts | 116 | 12/05/2017 | OWN/2017-18/P/30 | Expenditures | 3,958 | |||||||
03/05/2017 | SAS/2017-18/R/2 | Direct Receipts | 116 | 16/05/2017 | OWN/2017-18/P/3 | Expenditures | 4,560 | |||||||
03/05/2017 | THFC/2017-18/R/1 | Direct Receipts | 115 | 18/05/2017 | OWN/2017-18/P/29 | Expenditures | 2,000 | |||||||
25/05/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 1,433,476 | 24/05/2017 | NRDWSP/2017-18/P/3 | Expenditures | 10,212 | |||||||
Direct Receipts | 29/05/2017 | FFC/2017-18/P/1 | Expenditures | 23,556 | ||||||||||
Direct Receipts | 29/05/2017 | FFC/2017-18/P/2 | Expenditures | 5,915 | ||||||||||
Direct Receipts | 29/05/2017 | NRDWSP/2017-18/P/1 | Expenditures | 1,254,590 | ||||||||||
Direct Receipts | 29/05/2017 | NRDWSP/2017-18/P/2 | Expenditures | 13,455 | ||||||||||
Direct Receipts | 30/05/2017 | FFC/2017-18/P/5 | Expenditures | 17,146 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:50:02 AM. |