Voucher Wise Summary Report
Opening Balance | 481,695.75 | |||||||||||||
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.) |
10/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 18 | 03/04/2017 | PIDB/2017-18/P/1 | Expenditures | 15,000 | |||||||
10/04/2017 | RDF1/2017-18/R/1 | Direct Receipts | 1,654 | 05/04/2017 | PIDB/2017-18/P/2 | Expenditures | 8,050 | |||||||
Direct Receipts | 10/04/2017 | PIDB/2017-18/P/3 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2017 | FFC/2017-18/P/1 | Expenditures | 88,201 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,917 | ||||||||||
Direct Receipts | 30/04/2017 | PIDB/2017-18/P/4 | Expenditures | 122,828 | ||||||||||
Direct Receipts | 30/04/2017 | RDF1/2017-18/P/1 | Expenditures | 233,949 | ||||||||||
Direct Receipts | 30/04/2017 | THFC/2017-18/P/1 | Expenditures | 1,722.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:08:38 PM. |