Voucher Wise Summary Report
Opening Balance | 1,627,067.43 | |||||||||||||
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.) |
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 10 | 04/04/2017 | THFC/2017-18/P/1 | Expenditures | 17.25 | |||||||
07/04/2017 | 3SFC/2017-18/R/1 | Direct Receipts | 22,350 | 24/04/2017 | 3SFC/2017-18/P/1 | Expenditures | 4,500 | |||||||
07/04/2017 | 3SFC/2017-18/R/2 | Direct Receipts | 6,150 | 24/04/2017 | 3SFC/2017-18/P/2 | Expenditures | 3,680 | |||||||
12/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 10 | 24/04/2017 | FFC/2017-18/P/1 | Expenditures | 23,450 | |||||||
24/04/2017 | MPLADS/2017-18/R/1 | Direct Receipts | 890 | 24/04/2017 | FFC/2017-18/P/2 | Expenditures | 54,618 | |||||||
Direct Receipts | 24/04/2017 | MMGPY/2017-18/P/1 | Expenditures | 8,631 | ||||||||||
Direct Receipts | 24/04/2017 | MMGPY/2017-18/P/2 | Expenditures | 4,569 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:54:30 AM. |