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.) |
02/08/2017 | GRDY/2017-18/R/2 | Direct Receipts | 30,000 | 08/08/2017 | 3SFC/2017-18/P/19 | Expenditures | 27,360 | |||||||
02/08/2017 | GRDY/2017-18/R/3 | Direct Receipts | 80,000 | 08/08/2017 | 3SFC/2017-18/P/20 | Expenditures | 8,990 | |||||||
02/08/2017 | GRDY/2017-18/R/4 | Direct Receipts | 40,000 | 08/08/2017 | GRDY/2017-18/P/12 | Expenditures | 8,750 | |||||||
24/08/2017 | 3SFC/2017-18/R/10 | Direct Receipts | 130,000 | 16/08/2017 | FFC/2017-18/P/46 | Expenditures | 10,143 | |||||||
30/08/2017 | MPLADS/2017-18/R/3 | Direct Receipts | 120,000 | 16/08/2017 | FFC/2017-18/P/47 | Expenditures | 19,921 | |||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/48 | Expenditures | 53 | ||||||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/49 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/50 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/08/2017 | 3SFC/2017-18/P/21 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 19/08/2017 | 3SFC/2017-18/P/22 | Expenditures | 662 | ||||||||||
Direct Receipts | 19/08/2017 | 3SFC/2017-18/P/23 | Expenditures | 63,260 | ||||||||||
Direct Receipts | 19/08/2017 | 3SFC/2017-18/P/24 | Expenditures | 29,870 | ||||||||||
Direct Receipts | 19/08/2017 | 3SFC/2017-18/P/25 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 19/08/2017 | 3SFC/2017-18/P/26 | Expenditures | 36,947 | ||||||||||
Direct Receipts | 19/08/2017 | 3SFC/2017-18/P/27 | Expenditures | 24,050 | ||||||||||
Direct Receipts | 19/08/2017 | 3SFC/2017-18/P/28 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 19/08/2017 | 3SFC/2017-18/P/29 | Expenditures | 40,620 | ||||||||||
Direct Receipts | 19/08/2017 | 3SFC/2017-18/P/30 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 19/08/2017 | GRDY/2017-18/P/13 | Expenditures | 21,940 | ||||||||||
Direct Receipts | 19/08/2017 | GRDY/2017-18/P/14 | Expenditures | 662 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/7 | Expenditures | 1,607 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:44:42 AM. |