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.) |
09/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 8,400 | 11/10/2017 | FFC/2017-18/P/10 | Expenditures | 3,942.13 | |||||||
11/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,350 | 11/10/2017 | FFC/2017-18/P/11 | Expenditures | 3,339.73 | |||||||
12/10/2017 | STS/2017-18/R/4 | Direct Receipts | 1,250 | 11/10/2017 | FFC/2017-18/P/12 | Expenditures | 3,920.12 | |||||||
17/10/2017 | MADA/2017-18/R/12 | Direct Receipts | 244,677 | 16/10/2017 | OWN/2017-18/P/11 | Expenditures | 8,400 | |||||||
30/10/2017 | MADA/2017-18/R/6 | Direct Receipts | 180,000 | 16/10/2017 | STS/2017-18/P/5 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/10/2017 | MADA/2017-18/P/3 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 17/10/2017 | STS/2017-18/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2017 | MADA/2017-18/P/9 | Expenditures | 244,600 | ||||||||||
Direct Receipts | 18/10/2017 | STS/2017-18/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2017 | MADA/2017-18/P/4 | Expenditures | 169,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:51:38 AM. |