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.) |
21/06/2017 | F4/2017-18/R/3 | Direct Receipts | 1,152,000 | 01/06/2017 | 3SFC/2017-18/P/12 | Expenditures | 216,033 | 02/06/2017 | OWN/2017-18/C/1 | 2,000 | ||||
21/06/2017 | F4/2017-18/R/4 | Direct Receipts | 960,000 | 01/06/2017 | 3SFC/2017-18/P/13 | Expenditures | 60,066 | |||||||
24/06/2017 | F4/2017-18/R/5 | Direct Receipts | 119,701 | 21/06/2017 | F4/2017-18/P/2 | Expenditures | 168,000 | |||||||
25/06/2017 | THFC/2017-18/R/1 | Direct Receipts | 5,640 | 21/06/2017 | F4/2017-18/P/3 | Expenditures | 850,200 | |||||||
29/06/2017 | F4/2017-18/R/6 | Direct Receipts | 4,445,250 | 21/06/2017 | F4/2017-18/P/4 | Expenditures | 126,840 | |||||||
Direct Receipts | 21/06/2017 | F4/2017-18/P/5 | Expenditures | 1,064,550 | ||||||||||
Direct Receipts | 21/06/2017 | F4/2017-18/P/6 | Expenditures | 903,000 | ||||||||||
Direct Receipts | 21/06/2017 | F4/2017-18/P/7 | Expenditures | 3,814,950 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/28 | Expenditures | 9,060 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/29 | Expenditures | 27,126 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/30 | Expenditures | 1,981 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/31 | Expenditures | 408 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/32 | Expenditures | 4,928 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/33 | Expenditures | 5,579 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/35 | Expenditures | 6,084 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/37 | Expenditures | 9,083 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/38 | Expenditures | 3,677 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/39 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/40 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/41 | Expenditures | 5,639 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/43 | Expenditures | 15,225 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/44 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:22:38 AM. |