Voucher Wise Summary Report
Opening Balance | 2,181,019.97 | |||||||||||||
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.) |
02/04/2017 | SAS/2017-18/R/1 | Direct Receipts | 3,756 | 02/04/2017 | OWN/2017-18/P/95 | Expenditures | 49,874.54 | 02/04/2017 | FFC/2017-18/C/1 | 2,477 | ||||
03/04/2017 | FFC/2017-18/R/8 | Direct Receipts | 98 | 02/04/2017 | OWN/2017-18/P/96 | Expenditures | 34,111.84 | 24/04/2017 | OWN/2017-18/C/43 | 4,772 | ||||
03/04/2017 | OWN/2017-18/R/65 | Direct Receipts | 500.41 | 02/04/2017 | SAS/2017-18/P/1 | Expenditures | 274 | |||||||
03/04/2017 | OWN/2017-18/R/66 | Direct Receipts | 84 | 02/04/2017 | SAS/2017-18/P/2 | Expenditures | 643,190 | |||||||
24/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 4,772 | 02/04/2017 | TFC/2017-18/P/1 | Expenditures | 16,127 | |||||||
Direct Receipts | 02/04/2017 | THFC/2017-18/P/1 | Expenditures | 140,321 | ||||||||||
Direct Receipts | 02/04/2017 | THFC/2017-18/P/2 | Expenditures | 223,378.04 | ||||||||||
Direct Receipts | 02/04/2017 | THFC/2017-18/P/3 | Expenditures | 61,247.75 | ||||||||||
Direct Receipts | 02/04/2017 | THFC/2017-18/P/4 | Expenditures | 228,907.41 | ||||||||||
Direct Receipts | 02/04/2017 | THFC/2017-18/P/5 | Expenditures | 62,013 | ||||||||||
Direct Receipts | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 16,937 | ||||||||||
Direct Receipts | 03/04/2017 | OWN/2017-18/P/97 | Expenditures | 393,335.23 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/4 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/79 | Expenditures | 258 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/80 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/81 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/82 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:17:24 AM. |