Voucher Wise Summary Report
Opening Balance | 2,227,613.51 | |||||||||||||
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.) |
01/04/2017 | DRDA/2017-18/R/4 | Direct Receipts | 40,505.53 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 23,130 | |||||||
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,051,783.95 | 01/04/2017 | SFC/2017-18/P/1 | Expenditures | 1,634,139.76 | |||||||
01/04/2017 | THIRDSFC/2017-18/R/15 | Direct Receipts | 40,505.53 | 04/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 17.25 | |||||||
04/04/2017 | 4THSFC/2017-18/R/13 | Direct Receipts | 43,500 | 29/04/2017 | THIRDSFC/2017-18/P/1 | Expenditures | 29.26 | |||||||
25/04/2017 | THIRDSFC/2017-18/R/14 | Direct Receipts | 480,000 | 29/04/2017 | THIRDSFC/2017-18/P/2 | Expenditures | 520,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:47:29 AM. |