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.) |
06/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 6,000 | 18/03/2018 | NOAPS/2017-18/P/30 | Expenditures | 14,000 | |||||||
22/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 1,089 | 18/03/2018 | NOAPS/2017-18/P/31 | Expenditures | 3,923,889 | |||||||
27/03/2018 | 5ASFC/2017-18/R/6 | Direct Receipts | 7,516,800 | 31/03/2018 | THFC/2017-18/P/69 | Expenditures | 191,464 | |||||||
31/03/2018 | 4ASFC/2017-18/R/1 | Direct Receipts | 13,021 | 31/03/2018 | THFC/2017-18/P/70 | Expenditures | 108,131 | |||||||
31/03/2018 | 5ASFC/2017-18/R/5 | Direct Receipts | 1,000,105 | 31/03/2018 | THFC/2017-18/P/71 | Expenditures | 1,217,006 | |||||||
31/03/2018 | 5ASFC/2017-18/R/7 | Direct Receipts | 402,400 | Expenditures | ||||||||||
31/03/2018 | BRGF/2017-18/R/1 | Direct Receipts | 73,034 | Expenditures | ||||||||||
31/03/2018 | DDP/2017-18/R/1 | Direct Receipts | 50,076.83 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:49:21 AM. |