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.) |
04/10/2017 | F4/2017-18/R/3 | Direct Receipts | 2,430,000 | 03/10/2017 | F4/2017-18/P/36 | Expenditures | 285,347 | |||||||
06/10/2017 | LDP/2017-18/R/1 | Direct Receipts | 2,430,000 | 03/10/2017 | F4/2017-18/P/37 | Expenditures | 48,860 | |||||||
06/10/2017 | LDP/2017-18/R/2 | Direct Receipts | 1,673,983 | 03/10/2017 | THFC/2017-18/P/6 | Expenditures | 5,100 | |||||||
Direct Receipts | 04/10/2017 | F4/2017-18/P/38 | Expenditures | 4,103,983 | ||||||||||
Direct Receipts | 10/10/2017 | F4/2017-18/P/39 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 10/10/2017 | F4/2017-18/P/40 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/10/2017 | LDP/2017-18/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/10/2017 | LDP/2017-18/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/10/2017 | LDP/2017-18/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/10/2017 | LDP/2017-18/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/10/2017 | LDP/2017-18/P/5 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 10/10/2017 | LDP/2017-18/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/10/2017 | LDP/2017-18/P/7 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/11 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:29:57 AM. |