Voucher Wise Summary Report
Opening Balance | 1,447,776.17 | |||||||||||||
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.) |
07/04/2017 | 3SFC/2017-18/R/1 | Direct Receipts | 50,000 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,161 | |||||||
07/04/2017 | IWDP/2017-18/R/1 | Direct Receipts | 21,500 | 11/04/2017 | 3SFC/2017-18/P/1 | Expenditures | 12,000 | |||||||
10/04/2017 | 3SFC/2017-18/R/2 | Direct Receipts | 22,350 | 21/04/2017 | 3SFC/2017-18/P/2 | Expenditures | 22,800 | |||||||
10/04/2017 | 3SFC/2017-18/R/3 | Direct Receipts | 6,150 | 21/04/2017 | 3SFC/2017-18/P/3 | Expenditures | 15,400 | |||||||
10/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 10 | 21/04/2017 | 3SFC/2017-18/P/4 | Expenditures | 2,200 | |||||||
10/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 101 | 21/04/2017 | 3SFC/2017-18/P/5 | Expenditures | 12,150 | |||||||
10/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 50,210 | 21/04/2017 | 3SFC/2017-18/P/6 | Expenditures | 645 | |||||||
10/04/2017 | THFC/2017-18/R/2 | Direct Receipts | 4,439 | 21/04/2017 | 3SFC/2017-18/P/7 | Expenditures | 500 | |||||||
Direct Receipts | 21/04/2017 | 3SFC/2017-18/P/8 | Expenditures | 305 | ||||||||||
Direct Receipts | 21/04/2017 | IWDP/2017-18/P/1 | Expenditures | 20,840 | ||||||||||
Direct Receipts | 21/04/2017 | IWDP/2017-18/P/2 | Expenditures | 1,313 | ||||||||||
Direct Receipts | 21/04/2017 | THFC/2017-18/P/1 | Expenditures | 950 | ||||||||||
Direct Receipts | 21/04/2017 | THFC/2017-18/P/2 | Expenditures | 51,921 | ||||||||||
Direct Receipts | 21/04/2017 | THFC/2017-18/P/3 | Expenditures | 40,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:44:56 AM. |